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 | 81.01% | -103.86% | -99.73% | -76.27% | -41.12% |
| Total Depreciation and Amortization | 6.88% | 18.60% | 28.77% | 40.93% | 45.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.77% | -31.97% | -11.57% | 170.40% | 182.79% |
| Change in Net Operating Assets | -129.46% | -77.38% | -149.35% | 201.36% | 399.68% |
| Cash from Operations | -49.32% | -37.03% | -40.23% | 50.12% | 52.75% |
| Capital Expenditure | 12.38% | 18.72% | 9.58% | -3.70% | -38.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 56.39% | 74.22% | 65.62% | 55.03% | -26.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.18% | 70.15% | 60.88% | 50.23% | -23.54% |
| Total Debt Issued | -46.58% | -57.75% | -40.00% | -45.80% | 153.72% |
| Total Debt Repaid | 78.66% | 73.12% | 74.03% | -567.03% | -585.51% |
| Issuance of Common Stock | -11.99% | -9.39% | -2.64% | 10.73% | -3.96% |
| Repurchase of Common Stock | -351.63% | -522.72% | -349.32% | -204.49% | -238.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.55% | 3.82% | 2.72% | 0.64% | -0.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.12% | -97.07% | -57.75% | -105.78% | 111.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.59% | 140.91% | 6,921.63% | 236.88% | 297.27% |