Also trades as: CLKFF (OTC) · $vol 0M
CKI.TO TSX
Clarke Inc.
1W: +5.1%
1M: +0.2%
3M: +3.0%
YTD: +5.7%
1Y: -20.7%
3Y: +80.2%
5Y: +167.1%
C$23.40 ($16.42)
+0.12 (+0.52%)
Weekly Expected Move ±4.0%
C$22
C$23
C$24
C$25
C$26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16M
-10.6% ▼
Capital Expenditures
$12M
+12.8% ▲
5Y CAGR: +42.3%
Free Cash Flow
$4M
-3.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$8M
-6404.8% ▼
Net Change in Cash
-$249K
-107.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $3M | $3M | $38M | $13M |
| Depreciation & Amort. | $10M | $10M | $10M | $11M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $3M | -$2K | -$50K | -$2M |
| Other Non-Cash Items | -$36M | -$12M | -$5M | -$30M | -$8M |
| Operating Cash Flow | -$8M | $3M | $8M | $18M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$19M | -$9M | -$14M | -$12M |
| Acquisitions (Net) | -$21M | -$345K | $16M | $0 | $888K |
| Investment Purchases | -$7M | -$24M | -$40M | -$77M | -$97M |
| Investment Sales | $73M | $3M | $0 | $0 | $0 |
| Other Investing | -$7M | $4M | $9M | $10M | $0 |
| Investing Cash Flow | $31M | -$37M | -$25M | -$81M | -$108M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $20M | $18M | $63M | $100M |
| Stock Repurchased | -$5M | -$4M | -$1M | -$125K | -$8M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$72K | -$155K | -$122K | $0 |
| Financing Cash Flow | -$8M | $16M | $17M | $63M | $92M |
| Net Change in Cash | $16M | -$17M | -$161K | -$120K | -$249K |
| Cash End of Period | $18M | $1M | $929K | $809K | $560K |
| Free Cash Flow | -$14M | -$16M | -$1M | $4M | $4M |