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Clarke Inc. (CLKFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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9.54+1.09 (+12.90%)
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
7,593
3,424
3,226
16,379
-19,210
-
Depreciation & amortization
10,496
10,179
9,570
10,143
11,039
-
Change in working capital
-6,682
-2
2,689
2,349
-3,941
-
Other working capital
-2,016
-1,106
-15,613
-13,981
-7,897
-
Other non-cash items
-2,972
-241
474
-1,779
12,021
-
Net cash provided by operating activites
9,010
8,157
3,402
-7,213
-5,851
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,026
-9,263
-19,015
-6,768
-2,046
-
Acquisitions, net
-
0
-345
-21,083
0
-
Purchases of investments
-
-
0
-7,005
0
-34,080
Sales/Maturities of investments
-
0
3,025
73,333
12,573
-
Other investing activites
-36,469
-32,583
-21,559
-8,693
5,249
-
Net cash used for investing activites
-31,632
-24,934
-36,830
30,726
28,566
-
Net change in cash
-365
-161
-17,333
15,693
200
-
Cash at beginning of period
841
1,090
18,423
2,730
2,530
-
Cash at end of period
476
929
1,090
18,423
2,730
-
Free Cash Flow
Operating Cash Flow
9,010
8,157
3,402
-7,213
-5,851
-
Capital Expenditure
-11,026
-9,263
-19,015
-6,768
-2,046
-
Free Cash Flow
-2,016
-1,106
-15,613
-13,981
-7,897
-