Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $1 | $0 | -$1 |
| Dep. & Amort. | $12 | $12 | $11 | $12 |
| Deferred Tax | $3 | $1 | -$0 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$10 | $13 | $0 | -$8 |
| Other Non-Cash | -$20 | -$3 | -$3 | -$0 |
| Operating Cash Flow | $6 | $25 | $10 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$2 | -$1 |
| Net Acquisitions | $0 | -$27 | -$1 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$31 | -$3 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $19 | $3 | $25 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | -$0 | -$16 | -$4 | -$5 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15 | $0 | -$4 | $17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$6 | $3 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $64 | $61 | $52 |
| End Cash | $46 | $58 | $64 | $61 |
| Free Cash Flow | $3 | $21 | $7 | $3 |