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 | 452.74% | 81.01% | -103.86% | -99.73% | -76.27% |
| Total Depreciation and Amortization | 0.40% | 7.71% | 19.51% | 29.78% | 42.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.83% | -195.77% | -31.97% | -11.57% | 170.40% |
| Change in Net Operating Assets | -157.78% | -129.46% | -77.38% | -149.35% | 201.36% |
| Cash from Operations | -36.55% | -49.32% | -37.03% | -40.23% | 50.12% |
| Capital Expenditure | -6.79% | 12.38% | 18.72% | 9.58% | -3.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11.91% | 56.39% | 74.22% | 65.62% | 55.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.73% | 51.18% | 70.15% | 60.88% | 50.23% |
| Total Debt Issued | 4.81% | -46.58% | -57.75% | -40.00% | -45.80% |
| Total Debt Repaid | 78.34% | 78.66% | 73.12% | 74.03% | -567.03% |
| Issuance of Common Stock | -34.51% | -11.99% | -9.39% | -2.64% | 10.73% |
| Repurchase of Common Stock | -123.30% | -351.63% | -522.72% | -349.32% | -204.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.34% | 5.55% | 3.82% | 2.72% | 0.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 367.36% | -105.12% | -97.07% | -57.75% | -105.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.79% | -132.59% | 140.91% | 6,921.63% | 236.88% |