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Clarke Inc. (TSE:CKI)
TSX:CKI
Holding TSE:CKI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 15.80M | C$ 14.65M | C$ 23.11M | C$ 17.31M | C$ 16.48M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ 1.76M | C$ 2.43M | C$ 7.49M | C$ -1.86M | C$ -454.00K |
| Balance Sheet | - | ||||
| Total Assets | C$ 423.69M | C$ 398.43M | C$ 395.13M | C$ 543.39M | C$ 444.53M |
| Total Debt | C$ 152.34M | C$ 138.24M | C$ 126.18M | C$ 188.52M | C$ 183.86M |
| Net Debt | C$ -232.00M | C$ -231.21M | C$ -230.69M | C$ -305.71M | C$ -214.09M |
| Total Liabilities | C$ 191.69M | C$ 167.22M | C$ 164.44M | C$ 237.68M | C$ 230.44M |
| Stockholders Equity | C$ 232.00M | C$ 231.21M | C$ 230.69M | C$ 214.83M | C$ 214.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.60M | C$ -4.98M | C$ 2.06M | C$ 3.22M | C$ -2.31M |
| Operating Cash Flow | C$ 4.10M | C$ -1.60M | C$ 5.22M | C$ 6.20M | C$ -811.00K |
| Investing Cash Flow | C$ -17.10M | C$ -15.20M | C$ 2.92M | C$ -9.77M | C$ -9.58M |
| Financing Cash Flow | C$ 13.68M | C$ 16.34M | C$ -8.18M | C$ 3.12M | C$ 10.98M |