Calian Group Ltd.
CGY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$20,648 | CA$590 | CA$295 | -CA$976 |
| Dep. & Amort. | CA$12,047 | CA$11,635 | CA$11,474 | CA$11,540 |
| Deferred Tax | CA$2,832 | CA$938 | -CA$180 | CA$1,350 |
| Stock-Based Comp. | CA$1,118 | CA$1,354 | CA$949 | CA$1,091 |
| Change in WC | -CA$10,494 | CA$13,336 | CA$414 | -CA$8,479 |
| Other Non-Cash | -CA$19,745 | -CA$3,067 | -CA$3,092 | -CA$144 |
| Operating Cash Flow | CA$6,406 | CA$24,786 | CA$9,860 | CA$4,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,288 | -CA$3,778 | -CA$2,396 | -CA$1,136 |
| Net Acquisitions | CA$0 | -CA$27,196 | -CA$678 | -CA$11,215 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$3,288 | -CA$30,974 | -CA$3,074 | -CA$12,351 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$11,934 | CA$18,631 | CA$3,336 | CA$26,000 |
| Stock Issued | CA$417 | CA$490 | CA$664 | CA$881 |
| Stock Repurch. | -CA$311 | -CA$15,887 | -CA$4,384 | -CA$4,926 |
| Dividends Paid | -CA$3,202 | -CA$3,183 | -CA$3,292 | -CA$3,292 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$1,442 |
| Financing Cash Flow | -CA$15,030 | CA$51 | -CA$3,676 | CA$17,221 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$11,912 | -CA$6,137 | CA$3,110 | CA$9,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$58,013 | CA$64,150 | CA$61,040 | CA$51,788 |
| End Cash | CA$46,101 | CA$58,013 | CA$64,150 | CA$61,040 |
| Free Cash Flow | CA$3,118 | CA$21,008 | CA$7,464 | CA$3,246 |