Calian Group Ltd.
CGY.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$21 | CA$11 | CA$19 | CA$14 |
| Dep. & Amort. | CA$47 | CA$42 | CA$28 | CA$31 |
| Deferred Tax | CA$5 | CA$11 | CA$11 | CA$11 |
| Stock-Based Comp. | CA$5 | CA$4 | CA$4 | CA$2 |
| Change in WC | -CA$5 | CA$17 | CA$3 | -CA$11 |
| Other Non-Cash | -CA$26 | CA$2 | -CA$9 | -CA$3 |
| Operating Cash Flow | CA$45 | CA$87 | CA$57 | CA$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11 | -CA$12 | -CA$8 | -CA$7 |
| Net Acquisitions | -CA$39 | -CA$88 | -CA$68 | -CA$66 |
| Inv. Purchases | CA$0 | CA$0 | -CA$3 | 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$50 | -CA$100 | -CA$80 | -CA$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$35 | CA$52 | CA$26 | CA$4 |
| Stock Issued | CA$2 | CA$3 | CA$3 | CA$3 |
| Stock Repurch. | -CA$26 | -CA$6 | -CA$2 | CA$0 |
| Dividends Paid | -CA$13 | -CA$13 | -CA$13 | -CA$13 |
| Other Fin. Act. | CA$0 | -CA$5 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1 | CA$30 | CA$14 | -CA$6 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$6 | CA$18 | -CA$9 | -CA$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$52 | CA$34 | CA$43 | CA$79 |
| End Cash | CA$46 | CA$52 | CA$34 | CA$43 |
| Free Cash Flow | CA$35 | CA$75 | CA$48 | CA$36 |