Calian Group Ltd (CGY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,047 | 11,635 | 11,474 | 11,540 | 11,914 |
| Income taxes - deferred | 2,832 | 938 | -180 | 1,350 | 4,885 |
| Accounts receivable | -11,750 | 60,453 | -55,935 | -167 | -9,631 |
| Other Working Capital | -10,494 | 13,336 | 414 | -8,479 | 701 |
| Other Operating Activity | 13,771 | -61,576 | 54,087 | 138 | 11,548 |
| Operating Cash Flow | $6,406 | $24,786 | $9,860 | $4,382 | $19,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,288 | -3,778 | -2,396 | -1,136 | -2,462 |
| Net Acquisitions | 0 | -27,196 | -678 | -11,215 | 0 |
| Investing Cash Flow | $-3,288 | $-30,974 | $-3,074 | $-12,351 | $-2,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 26,000 | N/A |
| Debt Repayment | -1,684 | -1,619 | -1,664 | -1,442 | -1,318 |
| Common Stock Issued | 417 | 490 | 664 | 881 | 618 |
| Common Stock Repurchased | -311 | -15,887 | -4,384 | -4,926 | -2,819 |
| Dividend Paid | -3,202 | -3,183 | -3,292 | -3,292 | -3,397 |
| Other Financing Activity | -10,250 | 20,250 | 5,000 | 0 | -4,250 |
| Financing Cash Flow | $-15,030 | $51 | $-3,676 | $17,221 | $-11,166 |
| Beginning Cash Position | 58,013 | 64,150 | 61,040 | 51,788 | 45,999 |
| End Cash Position | 46,101 | 58,013 | 64,150 | 61,040 | 51,788 |
| Net Cash Flow | $-11,912 | $-6,137 | $3,110 | $9,252 | $5,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,406 | 24,786 | 9,860 | 4,382 | 19,417 |
| Capital Expenditure | -3,288 | -3,778 | -2,396 | -1,136 | -2,462 |
| Free Cash Flow | 3,118 | 21,008 | 7,464 | 3,246 | 16,955 |