Calian Group Ltd.
CLNFF
$37.39
$3.8611.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.93M | -481.60K | 40.60K | 3.49M | 8.25M |
| Total Depreciation and Amortization | 32.86M | 33.13M | 32.61M | 32.11M | 30.75M |
| Total Amortization of Deferred Charges | 533.10K | 255.00K | 255.00K | 255.00K | -- |
| Total Other Non-Cash Items | -12.01M | 4.87M | 6.91M | 12.68M | 12.54M |
| Change in Net Operating Assets | -3.75M | 4.38M | -4.99M | 5.95M | 12.72M |
| Cash from Operations | 32.57M | 42.15M | 34.82M | 54.49M | 64.25M |
| Capital Expenditure | -7.60M | -7.02M | -7.32M | -7.72M | -8.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.14M | -28.14M | -30.09M | -37.66M | -64.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.74M | -35.16M | -37.41M | -45.38M | -73.20M |
| Total Debt Issued | 41.00M | 47.00M | 51.75M | 46.75M | 76.75M |
| Total Debt Repaid | -6.41M | -6.04M | -5.80M | -30.31M | -30.04M |
| Issuance of Common Stock | 2.45M | 2.65M | 2.69M | 2.97M | 2.79M |
| Repurchase of Common Stock | -25.51M | -28.02M | -13.60M | -9.22M | -5.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.27M | -9.44M | -9.56M | -9.73M | -9.82M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.13M | 1.59M | 15.71M | -2.91M | 22.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.31M | 8.59M | 13.12M | 6.20M | 13.22M |