Calian Group Ltd.
CLNFF
$29.63
$0.180.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.60K | 3.49M | 8.25M | 12.48M | 15.01M |
| Total Depreciation and Amortization | 32.13M | 31.64M | 30.27M | 27.93M | 25.32M |
| Total Amortization of Deferred Charges | 731.60K | 731.60K | 476.60K | -- | -- |
| Total Other Non-Cash Items | 6.91M | 12.68M | 12.54M | 7.15M | 7.81M |
| Change in Net Operating Assets | -4.99M | 5.95M | 12.72M | 19.38M | 10.12M |
| Cash from Operations | 34.82M | 54.49M | 64.25M | 66.94M | 58.26M |
| Capital Expenditure | -7.32M | -7.72M | -8.67M | -8.63M | -8.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.09M | -37.66M | -64.53M | -109.14M | -87.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -37.41M | -45.38M | -73.20M | -117.77M | -95.62M |
| Total Debt Issued | 51.75M | 46.75M | 76.75M | 111.25M | 86.25M |
| Total Debt Repaid | -5.80M | -30.31M | -30.04M | -22.48M | -22.31M |
| Issuance of Common Stock | 2.69M | 2.97M | 2.79M | 2.93M | 2.77M |
| Repurchase of Common Stock | -13.60M | -9.22M | -5.65M | -4.50M | -3.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.56M | -9.73M | -9.82M | -9.81M | -9.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.71M | -2.91M | 22.16M | 54.39M | 37.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.12M | 6.20M | 13.22M | 3.56M | -192.30K |