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 | 23.90M | 27.34M | 17.51M | 7.20M | 5.57M |
| Total Depreciation and Amortization | 7.79M | 7.71M | 7.65M | 7.78M | 7.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.68M | -21.84M | -10.12M | -1.91M | -1.71M |
| Change in Net Operating Assets | -881.00K | -183.10K | -3.98M | -2.81M | -4.98M |
| Cash from Operations | 13.13M | 13.02M | 11.06M | 10.27M | 6.67M |
| Capital Expenditure | -9.01M | -9.99M | -9.65M | -8.15M | -8.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.40M | -49.00M | -27.69M | -20.76M | -15.37M |
| Cash from Investing | -63.41M | -58.99M | -37.34M | -28.91M | -23.54M |
| Total Debt Issued | 75.29M | 66.17M | 61.27M | 84.74M | 83.07M |
| Total Debt Repaid | -3.23M | -3.14M | -24.82M | -59.24M | -59.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.21M | -125.00K | -407.00K | -536.00K | -1.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.68M | 45.88M | 26.51M | 18.43M | 16.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.20K | -84.10K | 233.40K | -206.10K | -270.50K |