Also trades as: CGY.TO (TSX) · $vol 2M
CLNFF OTC
Calian Group Ltd.
1W: -4.8%
1M: +7.1%
3M: -4.1%
YTD: +39.0%
1Y: +63.7%
3Y: +53.8%
5Y: +25.1%
$57.58
-1.46 (-2.47%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$45M
-47.9% ▼
Capital Expenditures
$11M
+10.2% ▲
5Y CAGR: +12.8%
Free Cash Flow
$35M
-53.8% ▼
Dividends Paid
$13M
+2.9% ▲
Buybacks
$26M
-351.6% ▼
Net Change in Cash
-$6M
-131.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $14M | $19M | $11M | $21M |
| Depreciation & Amort. | $19M | $31M | $28M | $42M | $47M |
| Stock-Based Comp. | $2M | $3M | $4M | $4M | $5M |
| Change in Working Capital | $4M | -$11M | $3M | $17M | -$5M |
| Other Non-Cash Items | $3M | -$3M | -$9M | $2M | -$26M |
| Operating Cash Flow | $47M | $43M | $57M | $87M | $45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$7M | -$8M | -$12M | -$11M |
| Acquisitions (Net) | -$49M | -$66M | -$68M | -$88M | -$39M |
| Investment Purchases | $0 | $0 | -$3M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$430K | -$177K | $0 | $0 | $0 |
| Investing Cash Flow | -$57M | -$73M | -$80M | -$100M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$4M | $26M | -$5M | $35M |
| Stock Repurchased | $0 | $0 | -$2M | -$6M | -$26M |
| Dividends Paid | -$12M | -$13M | -$13M | -$13M | -$13M |
| Other Financing | $79M | $10M | $0 | $52M | $0 |
| Financing Cash Flow | $64M | -$6M | $14M | $30M | -$1M |
| Net Change in Cash | $54M | -$36M | -$9M | $18M | -$6M |
| Cash End of Period | $79M | $43M | $34M | $52M | $46M |
| Free Cash Flow | $39M | $36M | $48M | $75M | $35M |