Production (Stage)
Clarke Inc.
CKI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.72% | 72.11% | 591.76% | -28.55% | -67.23% |
| Total Depreciation and Amortization | 1.97% | 2.07% | 1.49% | -1.40% | 1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.16% | -381.15% | -1,026.54% | 113.49% | 39.38% |
| Change in Net Operating Assets | -162.75% | 325.48% | -275.32% | 75.26% | -357.13% |
| Cash from Operations | -118.65% | 7.16% | 80.62% | 352.70% | -130.93% |
| Capital Expenditure | 42.29% | 28.40% | -239.92% | 56.43% | -8.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.96% | -40.43% | -5.21% | -30.16% | -296.14% |
| Cash from Investing | 19.56% | -24.14% | -25.75% | -10.87% | -626.02% |
| Total Debt Issued | 32.10% | 27.82% | 8.06% | -15.56% | 14.19% |
| Total Debt Repaid | 38.56% | 17.53% | -166.07% | 12.50% | 97.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -761.54% | 95.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.74% | 28.25% | 4.11% | -17.50% | 301.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.04% | -428.57% | -78.30% | 248.78% | -761.54% |