Calian Group Ltd.
CLNFF
$52.22
$3.948.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 624.40% | 3,700.24% | -55.05% | -94.37% | -117.17% |
| Total Depreciation and Amortization | -7.49% | -3.05% | 6.59% | 6.58% | 24.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.26% | -312.23% | -137.85% | -138.95% | 9.65% |
| Change in Net Operating Assets | 5.10% | -1,582.32% | 3,573.32% | -97.43% | -948.70% |
| Cash from Operations | 64.23% | -67.33% | 69.32% | -74.12% | -75.72% |
| Capital Expenditure | -79.43% | -32.25% | 9.86% | 19.50% | 54.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -62.81% | -- | 9.02% | 94.12% | 77.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.33% | -32.25% | 9.13% | 78.82% | 75.92% |
| Total Debt Issued | 30.77% | -141.18% | -19.00% | -- | -53.57% |
| Total Debt Repaid | -10.89% | -27.77% | -18.09% | 93.64% | -23.14% |
| Issuance of Common Stock | -57.32% | -32.52% | -7.37% | -29.74% | 26.95% |
| Repurchase of Common Stock | -- | 88.97% | -979.28% | -- | -263.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.55% | 6.66% | 5.21% | 6.82% | 3.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.48% | -33.29% | -99.74% | 87.91% | -67.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.45% | -303.76% | -4,663.37% | 145.64% | -51.48% |