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Calian Group
Calian Group

-8.14%

IT / Health, IT, engineering, and training

🚀 Founded 1982 🌎 Canada 🏷️ CLNFF CA12989J1084 ⭐ 5000 DCF 76.51 💰58.87


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0920.557 M45.434 M45.434 M46.696 M -5.223 M -7.399 M -8.609 M 010.785 M4.512 M4.94 M -26.048 M -10.598 M -10.598 M -49.687 M -39.089 M 000 -1.434 M 34.591 M -25.508 M -12.969 M 2.452 M0 -5.687 M 46.101 M51.788 M0
2024-0911.18 M87.221 M87.221 M41.829 M17.178 M17.625 M286 k0 -733 k 4.373 M11.14 M1.521 M -11.803 M -11.803 M -99.665 M -87.862 M 00030.498 M -5.289 M -5.648 M -13.351 M 2.786 M52 M18.054 M51.788 M33.734 M0
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Calian Group

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