CALIAN GROUP LTD (CGY.CA) Stock Cash Flow
TSX:CGY • CA12989J1084
Current stock price
72.09 CAD
-1.55 (-2.1%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.63M | 20.56M | 11.18M | 18.89M | 13.60M | |||
| Depreciation Amortization | 46.16M | 46.70M | 41.83M | 28.42M | 31.16M | |||
| Change In Working Capital | -29.88M | -27.76M | -823.00K | -10.46M | -25.24M | |||
| Interest Paid | 9.03M | 8.60M | 6.63M | 900.00K | N/A | |||
| Taxes Paid | 16.09M | 13.94M | 11.37M | 13.06M | 13.11M | |||
| Other non cash items | 5.31M | 5.94M | 35.03M | 19.94M | 23.62M | |||
| OPERATING CASH FLOW | 48.22M | 45.43M | 87.22M | 56.78M | 43.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.49M | -10.60M | -11.80M | -8.44M | -7.33M | |||
| Other Investing Activity | -46.06M | -39.09M | -87.86M | -71.18M | -65.57M | |||
| INVESTING CASH FLOW | -57.55M | -49.69M | -99.67M | -79.62M | -72.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 42.43M | 34.59M | 46.71M | 25.87M | 3.85M | |||
| Stock Issued/Repurchased | -18.64M | -23.06M | -2.86M | 1.23M | 2.71M | |||
| Dividend Paid | -12.87M | -12.97M | -13.35M | -13.16M | -12.77M | |||
| FINANCING CASH FLOW | 10.93M | -1.43M | 30.50M | 13.94M | -6.22M | |||
| CHANGE IN CASH | 1.60M | -5.69M | 18.05M | -8.90M | -35.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.22M | 45.43M | 87.22M | 56.78M | 43.14M | |||
| Capital Expenditure | -11.49M | -10.60M | -11.80M | -8.44M | -7.33M | |||
| FREE CASH FLOW | 36.73M | 34.84M | 75.42M | 48.34M | 35.81M | |||
All data in CAD