Production (Stage)
Clarke Inc.
CKI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 328.76% | 1,000.18% | 961.51% | 209.69% | 147.94% |
| Total Depreciation and Amortization | 0.04% | 2.18% | 3.68% | 8.61% | 8.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -933.32% | -452.37% | -3,431.80% | 80.05% | 85.19% |
| Change in Net Operating Assets | 82.30% | -463.38% | -34.30% | -256.73% | -289.70% |
| Cash from Operations | 96.84% | 115.55% | 427.55% | 495.03% | 1,251.76% |
| Capital Expenditure | -10.27% | -45.55% | -73.13% | -60.79% | 38.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.88% | -318.99% | -48.66% | -7.51% | 3.91% |
| Cash from Investing | -169.32% | -217.89% | -52.69% | -17.36% | 20.47% |
| Total Debt Issued | -9.37% | -25.56% | -36.25% | 36.82% | 38.34% |
| Total Debt Repaid | 94.57% | 95.57% | 61.81% | -95.51% | -94.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.38% | 91.57% | 71.91% | 80.75% | 50.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 205.22% | 270.15% | 20.61% | -14.01% | -17.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.21% | 29.09% | 162.24% | 85.98% | 97.00% |