Development
Calian Group Ltd.
CLNFF
$29.63
$0.180.61%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 38.08% | 31.04% | 4.37% | 86.41% | 3.14% |
| Total Depreciation and Amortization | 9.45% | 5.87% | -34.48% | -32.18% | 20.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.92% | -64.51% | 216.84% | 13.65% | 22.91% |
| Change in Net Operating Assets | -197.19% | 129.33% | -201.84% | -290.99% | 199.50% |
| Cash from Operations | -26.39% | 23.87% | -55.07% | -6.43% | 58.56% |
| Capital Expenditure | -45.35% | -12.21% | -7.26% | 26.98% | 16.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -83.22% | 1.38% | 82.44% | 75.15% | -0.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -1,315.07% | -833.87% | -579.86% | -498.11% |
| Cash from Investing | -72.51% | -3.15% | 69.49% | 65.80% | -1.82% |
| Total Debt Issued | 239.62% | 19.11% | -100.00% | -100.00% | -53.83% |
| Total Debt Repaid | 79.08% | 79.67% | 46.04% | 49.90% | 62.66% |
| Issuance of Common Stock | -18.26% | 7.25% | -13.60% | -16.19% | -95.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.95% | 2.36% | 2.47% | 2.75% | -1.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,281.49% | 323.06% | -282.24% | 13.34% | -108.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.92% | 76.23% | -126.70% | 78.50% | -128.11% |