Production (Stage)
Clarke Inc.
CKI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.16% | 178.82% | 740.32% | 479.61% | 240.32% |
| Total Depreciation and Amortization | 4.15% | 3.31% | -6.57% | -0.21% | 14.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.09% | -264.43% | -169.20% | -35.07% | 45.50% |
| Change in Net Operating Assets | -31.37% | 438.32% | -130.49% | 79.79% | -181.73% |
| Cash from Operations | 8.76% | 51.30% | 17.03% | 596.44% | 34.58% |
| Capital Expenditure | 38.81% | -14.59% | -67.38% | 2.02% | -109.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.61% | -477.20% | -136.89% | -89.57% | -72.34% |
| Cash from Investing | -39.24% | -1,010.49% | -115.69% | -75.23% | -79.40% |
| Total Debt Issued | 54.07% | 33.19% | -60.40% | 13.27% | -25.67% |
| Total Debt Repaid | -17.97% | 95.66% | 96.65% | 33.43% | 95.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,338.46% | 100.00% | 100.00% | 87.89% | 91.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.61% | 321.94% | 346.94% | 22.38% | 53.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.54% | -814.10% | 132.78% | 14.79% | -82.51% |