Production (Stage)
Clarke Inc.
CLKFF
$15.96
-$1.38-7.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | 15.34M | 8.91M | 1.29M | 1.80M |
| Total Depreciation and Amortization | 2.00M | 1.96M | 1.92M | 1.90M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | -16.16M | -3.36M | 362.50K | -2.69M |
| Change in Net Operating Assets | -2.92M | 4.66M | -2.07M | -550.30K | -2.22M |
| Cash from Operations | -1.08M | 5.80M | 5.41M | 3.00M | -1.19M |
| Capital Expenditure | -1.54M | -2.66M | -3.72M | -1.09M | -2.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.16M | -16.85M | -12.00M | -11.40M | -8.76M |
| Cash from Investing | -15.69M | -19.51M | -15.71M | -12.50M | -11.27M |
| Total Debt Issued | 25.99M | 19.67M | 15.39M | 14.24M | 16.87M |
| Total Debt Repaid | -604.00K | -983.00K | -1.19M | -448.00K | -512.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10M | 0.00 | 0.00 | -112.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.92M | 13.35M | 10.41M | 10.00M | 12.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.30K | -356.50K | 108.50K | 499.90K | -336.00K |