Development
Calian Group Ltd.
CGY.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.41% | 9.71% | 4.16% | -0.94% | 268.09% |
| Total Depreciation and Amortization | 13.18% | 3.23% | 6.29% | 1.14% | 2,317.68% |
| Total Amortization of Deferred Charges | -4.68% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,345.27% | -99.06% | 106.12% | -16.40% | -89.14% |
| Change in Net Operating Assets | -90.04% | 179.64% | -89.21% | -152.07% | 172.82% |
| Cash from Operations | -23.84% | 793.48% | -58.69% | -75.42% | 202,883.70% |
| Capital Expenditure | 0.08% | 29.01% | -74.20% | -142.23% | 65.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.80% | -- | -- | -96.77% | 3.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -131,973.33% |
| Cash from Investing | 20.98% | -1,764.68% | 56.12% | -19.94% | -19.25% |
| Total Debt Issued | 85.12% | -- | -- | -- | -- |
| Total Debt Repaid | -118.77% | 620.35% | 85.75% | -733.80% | -8.61% |
| Issuance of Common Stock | -8.68% | 107.65% | -57.69% | -4.95% | 59.37% |
| Repurchase of Common Stock | 18.74% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.03% | -1.65% | -0.87% | -0.91% | 3.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.48% | 884.02% | 61.70% | -223.31% | 10.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.88% | -47.82% | 59.74% | -179.33% | 270.04% |