Clarke Inc.
CKI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$37,823 | CA$3,424 | CA$3,226 | CA$16,379 |
| Dep. & Amort. | CA$10,563 | CA$10,179 | CA$9,570 | CA$10,143 |
| Deferred Tax | CA$0 | CA$0 | CA$1,690 | -CA$430 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$50 | -CA$2 | CA$2,689 | CA$2,019 |
| Other Non-Cash | -CA$30,331 | -CA$5,444 | -CA$12,083 | -CA$36,084 |
| Operating Cash Flow | CA$18,005 | CA$8,157 | CA$3,402 | -CA$7,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$13,681 | -CA$9,263 | -CA$19,015 | -CA$6,768 |
| Net Acquisitions | CA$0 | CA$15,863 | -CA$345 | -CA$21,083 |
| Inv. Purchases | -CA$77,087 | -CA$40,040 | -CA$24,388 | -CA$7,005 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$3,025 | CA$73,333 |
| Other Inv. Act. | CA$9,733 | CA$8,506 | CA$3,893 | -CA$7,421 |
| Investing Cash Flow | -CA$81,035 | -CA$24,934 | -CA$36,830 | CA$31,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$63,157 | CA$18,098 | CA$19,942 | -CA$2,359 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$125 | -CA$1,482 | -CA$3,775 | -CA$5,461 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$122 | -CA$155 | -CA$72 | CA$0 |
| Financing Cash Flow | CA$62,910 | CA$16,616 | CA$16,095 | -CA$7,820 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$120 | -CA$161 | -CA$17,333 | CA$15,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$929 | CA$1,090 | CA$18,423 | CA$2,730 |
| End Cash | CA$809 | CA$929 | CA$1,090 | CA$18,423 |
| Free Cash Flow | CA$4,324 | -CA$1,106 | -CA$15,613 | -CA$14,311 |