Calian Group Ltd. CLNFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 906.64% | 2,280.89% | 624.40% | 3,700.24% | -55.05% |
| Total Depreciation and Amortization | -2.88% | 1.54% | -7.49% | -3.05% | 6.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.80% | 230.79% | -140.26% | -312.23% | -137.85% |
| Change in Net Operating Assets | -49.61% | -5,111.37% | 5.10% | -1,582.32% | 3,573.32% |
| Cash from Operations | -5.06% | -90.22% | 64.23% | -67.33% | 69.32% |
| Capital Expenditure | 32.69% | -67.41% | -79.43% | -32.25% | 9.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.04% | -711.54% | -62.81% | -- | 9.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.22% | -209.47% | -64.33% | -32.25% | 9.13% |
| Total Debt Issued | -- | -50.00% | 30.77% | -141.18% | -19.00% |
| Total Debt Repaid | -1,621.06% | 9.38% | -10.89% | -27.77% | -18.09% |
| Issuance of Common Stock | 141.63% | 518.07% | -57.32% | -32.52% | -7.37% |
| Repurchase of Common Stock | -- | -- | -- | 88.97% | -979.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22% | -2.11% | 2.55% | 6.66% | 5.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58,648.24% | 153.59% | 72.48% | -33.29% | -99.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.09% | -311.53% | 79.45% | -303.76% | -4,663.37% |