Calian Group Ltd.
CGY.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$20,557 | CA$11,180 | CA$18,885 | CA$13,604 |
| Dep. & Amort. | CA$46,696 | CA$41,829 | CA$28,418 | CA$31,158 |
| Deferred Tax | CA$4,940 | CA$11,140 | CA$11,076 | CA$10,555 |
| Stock-Based Comp. | CA$4,512 | CA$4,373 | CA$3,870 | CA$2,445 |
| Change in WC | -CA$5,223 | CA$17,178 | CA$3,490 | -CA$11,380 |
| Other Non-Cash | -CA$26,048 | CA$1,521 | -CA$8,964 | -CA$3,241 |
| Operating Cash Flow | CA$45,434 | CA$87,221 | CA$56,775 | CA$43,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10,598 | -CA$11,803 | -CA$8,354 | -CA$7,325 |
| Net Acquisitions | -CA$39,089 | -CA$87,862 | -CA$68,494 | -CA$65,566 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2,689 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$86 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$172 | -CA$177 |
| Investing Cash Flow | -CA$49,687 | -CA$99,665 | -CA$79,623 | -CA$72,891 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$34,591 | CA$52,000 | CA$25,868 | CA$3,845 |
| Stock Issued | CA$2,452 | CA$2,786 | CA$2,901 | CA$2,705 |
| Stock Repurch. | -CA$25,508 | -CA$5,648 | -CA$1,670 | CA$0 |
| Dividends Paid | -CA$12,969 | -CA$13,351 | -CA$13,163 | -CA$12,765 |
| Other Fin. Act. | CA$0 | -CA$5,289 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1,434 | CA$30,498 | CA$13,936 | -CA$6,215 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$5,687 | CA$18,054 | -CA$8,912 | -CA$35,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$51,788 | CA$33,734 | CA$42,646 | CA$78,611 |
| End Cash | CA$46,101 | CA$51,788 | CA$33,734 | CA$42,646 |
| Free Cash Flow | CA$34,836 | CA$75,418 | CA$48,335 | CA$35,816 |