Clarke Inc. (CLKFF)
OTCMKTS
· Delayed Price · Currency is USD
15.96
0.00 (0.00%)
Jun 9, 2025, 8:00 PM EDT
Clarke Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 33.03 | 37.82 | 3.42 | 3.23 | 16.38 | -19.21 | Upgrade
|
| Depreciation & Amortization | 10.85 | 10.56 | 10.18 | 9.57 | 10.14 | 11.04 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.79 | 0.3 | 0.01 | 0 | 0.18 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -37.9 | -37.9 | 3.54 | -1.55 | -0.24 | 14.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -8.12 | -0.07 | -22.31 | -5.77 | Upgrade
|
| Stock-Based Compensation | - | - | -0.21 | 0.12 | 0.04 | 0.12 | Upgrade
|
| Other Operating Activities | 12.53 | 7.27 | -0.66 | -10.59 | -13.75 | -2.61 | Upgrade
|
| Change in Accounts Receivable | -3.95 | -2.45 | 0.89 | 1.49 | -3.66 | 0.23 | Upgrade
|
| Change in Accounts Payable | 3.17 | 2.7 | 0.52 | 1.86 | 2.53 | -2.52 | Upgrade
|
| Change in Income Taxes | 0.35 | 0.28 | -1.87 | -1.35 | 3.76 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.82 | -0.59 | 0.46 | 0.69 | -0.28 | -1.16 | Upgrade
|
| Operating Cash Flow | 18.05 | 18.01 | 8.16 | 3.4 | -7.21 | -5.85 | Upgrade
|
| Operating Cash Flow Growth | 100.34% | 120.73% | 139.77% | - | - | - | Upgrade
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| Capital Expenditures | -12.5 | -13.68 | -9.26 | -19.05 | -6.77 | -2.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.24 | 11.54 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.35 | -21.08 | - | Upgrade
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| Investment in Securities | - | - | - | 3.03 | 66.33 | 12.57 | Upgrade
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| Other Investing Activities | - | - | 16.91 | 1.06 | 0.91 | 1.25 | Upgrade
|
| Investing Cash Flow | -88.36 | -81.04 | -24.93 | -36.83 | 30.73 | 28.57 | Upgrade
|
| Short-Term Debt Issued | - | 22.65 | - | 26.09 | - | - | Upgrade
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| Long-Term Debt Issued | - | 43.52 | 88.9 | 13.73 | 13.14 | 12.5 | Upgrade
|
| Total Debt Issued | 75.29 | 66.17 | 88.9 | 39.81 | 13.14 | 12.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -22.32 | - | -8.24 | -21.82 | Upgrade
|
| Long-Term Debt Repaid | - | -3.14 | -48.48 | -19.87 | -7.26 | -1.92 | Upgrade
|
| Total Debt Repaid | -3.23 | -3.14 | -70.8 | -19.87 | -15.5 | -23.74 | Upgrade
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| Net Debt Issued (Repaid) | 72.06 | 63.04 | 18.1 | 19.94 | -2.36 | -11.24 | Upgrade
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| Repurchase of Common Stock | -1.21 | -0.13 | -1.48 | -3.78 | -5.46 | -11.28 | Upgrade
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| Other Financing Activities | - | - | - | -0.07 | - | - | Upgrade
|
| Financing Cash Flow | 70.85 | 62.91 | 16.62 | 16.1 | -7.82 | -22.52 | Upgrade
|
| Net Cash Flow | 0.54 | -0.12 | -0.16 | -17.33 | 15.69 | 0.2 | Upgrade
|
| Free Cash Flow | 5.55 | 4.32 | -1.11 | -15.65 | -13.98 | -7.9 | Upgrade
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| Free Cash Flow Margin | 6.92% | 5.58% | -1.35% | -24.05% | -21.75% | -19.10% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.31 | -0.08 | -1.10 | -0.76 | -0.50 | Upgrade
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| Cash Interest Paid | 10.07 | 10.07 | 8.49 | 6.6 | 5.81 | 6.17 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.07 | 0.36 | 1.77 | 0.35 | 0.18 | Upgrade
|
| Levered Free Cash Flow | 9.18 | 8.21 | 70.77 | -64.06 | 21.93 | 3.05 | Upgrade
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| Unlevered Free Cash Flow | 14.92 | 12.92 | 75.26 | -60 | 25.69 | 7.22 | Upgrade
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| Change in Net Working Capital | -7.33 | -5.88 | -63.96 | 57.04 | -7.32 | 1.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.