Clarke Inc.
CKI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$15,824 | -CA$84 | -CA$2,359 | CA$21,473 |
| Dep. & Amort. | CA$3,006 | CA$2,921 | CA$2,875 | CA$2,750 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$2,329 | -CA$2,288 | -CA$4,194 | CA$6,519 |
| Other Non-Cash | -CA$8,458 | -CA$776 | CA$2,125 | -CA$22,622 |
| Operating Cash Flow | CA$12,701 | -CA$227 | -CA$1,553 | CA$8,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,596 | -CA$3,648 | -CA$2,205 | -CA$3,727 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$25,895 | -CA$23,896 | -CA$20,317 | -CA$23,581 |
| Investing Cash Flow | -CA$29,491 | -CA$27,544 | -CA$22,522 | -CA$27,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$16,355 | CA$33,384 | CA$25,382 | CA$18,743 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$5,638 | -CA$1,097 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$54 |
| Financing Cash Flow | CA$16,355 | CA$27,746 | CA$24,285 | CA$18,689 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$435 | -CA$25 | CA$210 | -CA$499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$994 | CA$1,019 | CA$809 | CA$1,308 |
| End Cash | CA$559 | CA$994 | CA$1,019 | CA$809 |
| Free Cash Flow | CA$9,105 | -CA$3,875 | -CA$3,758 | CA$4,393 |