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Clarke Inc. (CLKFF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.540.00 (0.00%)
At close: 02:17PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,424
3,424
3,226
16,379
-19,210
Depreciation & amortisation
10,179
10,179
9,570
10,143
11,039
Change in working capital
-2
-2
2,689
2,349
-3,941
Other working capital
-1,106
-1,106
-15,613
-13,981
-7,897
Other non-cash items
-241
-241
474
-1,779
12,021
Net cash provided by operating activities
8,157
8,157
3,402
-7,213
-5,851
Cash flows from investing activities
Investments in property, plant and equipment
-9,263
-9,263
-19,015
-6,768
-2,046
Acquisitions, net
0
0
-345
-21,083
0
Purchases of investments
-
-
0
-7,005
0
Sales/maturities of investments
0
0
3,025
73,333
12,573
Other investing activities
-31,534
-31,534
-20,495
-7,779
6,496
Net cash used for investing activities
-24,934
-24,934
-36,830
30,726
28,566
Net change in cash
-161
-161
-17,333
15,693
200
Cash at beginning of period
1,090
1,090
18,423
2,730
2,530
Cash at end of period
929
929
1,090
18,423
2,730
Free cash flow
Operating cash flow
8,157
8,157
3,402
-7,213
-5,851
Capital expenditure
-9,263
-9,263
-19,015
-6,768
-2,046
Free cash flow
-1,106
-1,106
-15,613
-13,981
-7,897