Toronto - Delayed Quote CAD
Calian Group Ltd. (CGY.TO)
38.52
-0.38
(-0.98%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
48,137
87,221
56,775
43,141
46,542
Investing Cash Flow
-51,597
-99,665
-79,623
-72,891
-56,606
Financing Cash Flow
21,744
30,498
13,936
-6,215
64,440
End Cash Position
64,150
51,788
33,734
42,646
78,611
Capital Expenditure
-10,139
-11,803
-8,440
-7,325
-7,849
Issuance of Capital Stock
2,692
2,786
2,901
2,705
79,299
Repayment of Debt
-5,795
-5,289
-4,382
-3,655
-3,033
Repurchase of Capital Stock
-13,601
-5,648
-1,670
0
--
Free Cash Flow
37,998
75,418
48,335
35,816
38,693
9/30/2021 - 11/29/1995
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