Development
Calian Group Ltd.
CGY.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.46% | 316.69% | -35.04% | 233.83% | -1.33% |
| Total Depreciation and Amortization | 25.61% | 2,583.01% | 2.63% | -48.90% | 11.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.70% | -99.82% | 272.82% | -15.58% | 14.56% |
| Change in Net Operating Assets | -92.19% | 157.13% | -244.46% | -247.49% | 263.34% |
| Cash from Operations | -30.90% | 184,088.04% | -87.77% | -69.77% | 464.62% |
| Capital Expenditure | -199.30% | -2.84% | -100.29% | 9.28% | 44.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,518.74% | -1,887.84% | -- | 88.79% | 73.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -2,089.06% |
| Cash from Investing | -675.52% | -1,070.34% | 47.32% | 85.63% | 49.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.06% | 771.58% | 93.64% | -816.45% | -19.83% |
| Issuance of Common Stock | -23.74% | 33.10% | 8.93% | -41.08% | 175.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36% | 0.15% | 1.78% | 3.15% | 4.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,609.54% | 969.55% | 81.97% | -144.52% | 15.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.92% | 19.72% | 41.30% | -44.51% | 228.25% |