Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $11 | $19 | $14 |
| Dep. & Amort. | $47 | $42 | $28 | $31 |
| Deferred Tax | $5 | $11 | $11 | $11 |
| Stock-Based Comp. | $5 | $4 | $4 | $3 |
| Change in WC | -$5 | $17 | $3 | -$11 |
| Other Non-Cash | -$26 | $2 | -$9 | -$3 |
| Operating Cash Flow | $45 | $87 | $57 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$12 | -$8 | -$7 |
| Net Acquisitions | -$39 | -$88 | -$68 | -$66 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$50 | -$100 | -$80 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | -$5 | $26 | -$4 |
| Stock Issued | $2 | $3 | $3 | $3 |
| Stock Repurch. | -$26 | -$6 | -$2 | $0 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | $0 | $52 | $0 | $10 |
| Financing Cash Flow | -$1 | $30 | $14 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $18 | -$9 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $34 | $43 | $79 |
| End Cash | $46 | $52 | $34 | $43 |
| Free Cash Flow | $35 | $75 | $48 | $36 |