Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,557 | $11,180 | $18,885 | $13,604 |
| Dep. & Amort. | $46,696 | $41,829 | $28,418 | $31,158 |
| Deferred Tax | $4,940 | $11,140 | $11,076 | $10,555 |
| Stock-Based Comp. | $4,512 | $4,373 | $3,870 | $3,084 |
| Change in WC | -$5,223 | $17,178 | $3,490 | -$11,380 |
| Other Non-Cash | -$26,048 | $1,521 | -$8,964 | -$3,241 |
| Operating Cash Flow | $45,434 | $87,221 | $56,775 | $43,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,598 | -$11,803 | -$8,440 | -$7,325 |
| Net Acquisitions | -$39,089 | -$87,862 | -$68,494 | -$65,566 |
| Inv. Purchases | $0 | $0 | -$2,689 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$177 |
| Investing Cash Flow | -$49,687 | -$99,665 | -$79,623 | -$72,891 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34,591 | -$5,289 | $25,868 | -$3,655 |
| Stock Issued | $2,452 | $2,786 | $2,901 | $2,705 |
| Stock Repurch. | -$25,508 | -$5,648 | -$1,670 | $0 |
| Dividends Paid | -$12,969 | -$13,351 | -$13,163 | -$12,765 |
| Other Fin. Act. | $0 | $52,000 | $0 | $10,205 |
| Financing Cash Flow | -$1,434 | $30,498 | $13,936 | -$6,215 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,687 | $18,054 | -$8,912 | -$35,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,788 | $33,734 | $42,646 | $78,611 |
| End Cash | $46,101 | $51,788 | $33,734 | $42,646 |
| Free Cash Flow | $34,836 | $75,418 | $48,335 | $35,816 |