Development
Calian Group Ltd.
CGY.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.70M | 14.01M | 11.11M | 12.98M | 10.64M |
| Total Depreciation and Amortization | 21.86M | 20.60M | 15.36M | 15.22M | 19.97M |
| Total Amortization of Deferred Charges | 926.20K | 474.20K | -- | -- | -- |
| Total Other Non-Cash Items | 4.69M | 4.43M | 15.83M | 12.46M | 12.65M |
| Change in Net Operating Assets | -5.87M | 2.55M | -17.16M | -1.94M | 6.04M |
| Cash from Operations | 36.30M | 42.06M | 25.13M | 38.72M | 49.31M |
| Capital Expenditure | -7.44M | -6.27M | -6.22M | -4.98M | -5.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -83.73M | -51.00M | -8.64M | -12.10M | -45.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.98M | -1.98M | -2.00M | -2.03M |
| Cash from Investing | -91.18M | -59.25M | -16.84M | -19.08M | -52.85M |
| Total Debt Issued | 86.25M | 30.25M | 0.00 | 0.00 | 25.40M |
| Total Debt Repaid | -4.54M | -4.38M | -11.55M | -29.21M | -21.72M |
| Issuance of Common Stock | 2.69M | 2.90M | 2.71M | 2.68M | 3.29M |
| Repurchase of Common Stock | -3.03M | -1.67M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.79M | -9.76M | -9.76M | -9.81M | -9.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.35M | 10.49M | -16.31M | -30.25M | -4.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.53M | -6.70M | -8.03M | -10.60M | -7.80M |