Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,648 | $590 | $295 | -$976 |
| Dep. & Amort. | $12,047 | $11,635 | $11,474 | $11,540 |
| Deferred Tax | $2,832 | $938 | -$180 | $1,350 |
| Stock-Based Comp. | $1,118 | $1,354 | $949 | $1,091 |
| Change in WC | -$10,494 | $13,336 | $414 | -$8,479 |
| Other Non-Cash | -$19,745 | -$3,067 | -$3,092 | -$144 |
| Operating Cash Flow | $6,406 | $24,786 | $9,860 | $4,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,288 | -$3,778 | -$2,396 | -$1,136 |
| Net Acquisitions | $0 | -$27,196 | -$678 | -$11,215 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,288 | -$30,974 | -$3,074 | -$12,351 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,934 | $18,631 | $3,336 | $24,558 |
| Stock Issued | $417 | $490 | $664 | $881 |
| Stock Repurch. | -$311 | -$15,887 | -$4,384 | -$4,926 |
| Dividends Paid | -$3,202 | -$3,183 | -$3,292 | -$3,292 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15,030 | $51 | -$3,676 | $17,221 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,912 | -$6,137 | $3,110 | $9,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,013 | $64,150 | $61,040 | $51,788 |
| End Cash | $46,101 | $58,013 | $64,150 | $61,040 |
| Free Cash Flow | $3,118 | $21,008 | $7,464 | $3,246 |