US Stock MarketDetailed Quotes

CLARKE INC (CLKFF)

Watchlist
  • 18.500
  • 0.0000.00%
15min DelayClose Aug 19 09:49 ET
  • 17.959
  • -0.541-2.93%
Post 17:19 ET
239.91MMarket Cap26.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLARKE INC (CLKFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-65.58%13.02M
-101.70%-364K
30.17%15.82M
-104.76%-84K
-197.04%-2.36M
1,004.64%37.82M
186.88%21.47M
751.10%12.16M
486.62%1.76M
239.87%2.43M
Other non cashItems
93.72%7.31M
26.68%14.41M
-85.16%-8.46M
-256.45%-776K
160.11%2.13M
1,664.73%3.77M
274.56%11.38M
-167.69%-4.57M
48.95%496K
-339.68%-3.54M
Change in working capital
-816.28%-1.58M
-59.72%2.58M
182.68%2.33M
-203.85%-2.29M
-39.85%-4.19M
-8,500.00%-172K
443.50%6.4M
-134.36%-2.82M
79.41%-753K
-181.47%-3M
-Change in receivables
71.53%-696K
-8.49%679K
330.89%2.39M
-10.04%-1.25M
-147.83%-2.52M
-376.27%-2.45M
-64.24%742K
62.48%-1.04M
36.41%-1.14M
-130.27%-1.02M
-Change in other current assets
22.24%-458K
122.99%1.22M
71.20%630K
-64.25%-1.48M
-37.56%-835K
-228.60%-589K
-34.06%548K
-65.09%368K
-27.20%-898K
15.81%-607K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-9.95%16.1M
-35.20%5.18M
72.03%12.7M
-105.54%-227K
2.88%-1.55M
119.24%17.88M
53.34%8M
19.00%7.38M
605.67%4.1M
34.79%-1.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
13.08%-11.89M
33.94%-2.46M
29.50%-3.58M
-143.69%-3.65M
34.86%-2.21M
-47.70%-13.68M
-17.91%-3.73M
-70.20%-5.07M
0.20%-1.5M
-108.69%-3.39M
Net business purchase and sale
--856K
--0
--0
----
----
--0
--0
--0
----
----
Net other investing changes
-44.30%-97.19M
-11.14%-26.21M
-58.39%-25.92M
-58.65%-24.75M
-72.03%-20.32M
-106.72%-67.35M
-302.75%-23.58M
-52.56%-16.36M
-93.09%-15.6M
-49.04%-11.81M
Cash from discontinued investing activities
Investing cash flow
-33.56%-108.23M
-4.99%-28.67M
-37.60%-29.49M
-61.09%-27.54M
-48.22%-22.52M
-225.00%-81.04M
-1,036.81%-27.31M
-119.33%-21.43M
-78.49%-17.1M
-78.83%-15.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
58.34%100.01M
32.28%24.88M
15.19%16.36M
142.02%33.38M
55.20%25.38M
248.97%63.16M
338.05%18.81M
336.46%14.2M
15.91%13.79M
50.78%16.35M
Net commonstock issuance
-6,404.80%-8.13M
---1.4M
--0
-4,933.93%-5.64M
-8,338.46%-1.1M
91.57%-125K
--0
--0
87.89%-112K
91.10%-13K
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
45.76%91.87M
24.86%23.49M
15.19%16.36M
102.79%27.75M
48.61%24.29M
279.35%63.03M
329.85%18.81M
354.48%14.2M
24.65%13.68M
52.72%16.34M
Net cash flow
Beginning cash position
-12.92%809K
-57.26%559K
-14.31%994K
114.08%1.02M
-12.92%809K
-14.77%929K
33.20%1.31M
-18.65%1.16M
-43.40%476K
-14.77%929K
Current changes in cash
-107.50%-249K
100.20%1K
-393.92%-435K
-103.65%-25K
146.36%210K
25.47%-120K
-841.51%-499K
133.33%148K
16.92%684K
-81.93%-453K
End cash position
-30.78%560K
-30.78%560K
-57.26%559K
-14.31%994K
114.08%1.02M
-12.92%809K
-12.92%809K
33.20%1.31M
-18.65%1.16M
-43.40%476K
Free cash flow
-0.50%4.18M
-36.57%2.71M
293.99%9.11M
-248.81%-3.88M
24.60%-3.76M
479.93%4.2M
107.83%4.27M
-28.32%2.31M
212.68%2.6M
-22.34%-4.98M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -65.58%13.02M-101.70%-364K30.17%15.82M-104.76%-84K-197.04%-2.36M1,004.64%37.82M186.88%21.47M751.10%12.16M486.62%1.76M239.87%2.43M
Other non cashItems 93.72%7.31M26.68%14.41M-85.16%-8.46M-256.45%-776K160.11%2.13M1,664.73%3.77M274.56%11.38M-167.69%-4.57M48.95%496K-339.68%-3.54M
Change in working capital -816.28%-1.58M-59.72%2.58M182.68%2.33M-203.85%-2.29M-39.85%-4.19M-8,500.00%-172K443.50%6.4M-134.36%-2.82M79.41%-753K-181.47%-3M
-Change in receivables 71.53%-696K-8.49%679K330.89%2.39M-10.04%-1.25M-147.83%-2.52M-376.27%-2.45M-64.24%742K62.48%-1.04M36.41%-1.14M-130.27%-1.02M
-Change in other current assets 22.24%-458K122.99%1.22M71.20%630K-64.25%-1.48M-37.56%-835K-228.60%-589K-34.06%548K-65.09%368K-27.20%-898K15.81%-607K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -9.95%16.1M-35.20%5.18M72.03%12.7M-105.54%-227K2.88%-1.55M119.24%17.88M53.34%8M19.00%7.38M605.67%4.1M34.79%-1.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 13.08%-11.89M33.94%-2.46M29.50%-3.58M-143.69%-3.65M34.86%-2.21M-47.70%-13.68M-17.91%-3.73M-70.20%-5.07M0.20%-1.5M-108.69%-3.39M
Net business purchase and sale --856K--0--0----------0--0--0--------
Net other investing changes -44.30%-97.19M-11.14%-26.21M-58.39%-25.92M-58.65%-24.75M-72.03%-20.32M-106.72%-67.35M-302.75%-23.58M-52.56%-16.36M-93.09%-15.6M-49.04%-11.81M
Cash from discontinued investing activities
Investing cash flow -33.56%-108.23M-4.99%-28.67M-37.60%-29.49M-61.09%-27.54M-48.22%-22.52M-225.00%-81.04M-1,036.81%-27.31M-119.33%-21.43M-78.49%-17.1M-78.83%-15.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 58.34%100.01M32.28%24.88M15.19%16.36M142.02%33.38M55.20%25.38M248.97%63.16M338.05%18.81M336.46%14.2M15.91%13.79M50.78%16.35M
Net commonstock issuance -6,404.80%-8.13M---1.4M--0-4,933.93%-5.64M-8,338.46%-1.1M91.57%-125K--0--087.89%-112K91.10%-13K
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 45.76%91.87M24.86%23.49M15.19%16.36M102.79%27.75M48.61%24.29M279.35%63.03M329.85%18.81M354.48%14.2M24.65%13.68M52.72%16.34M
Net cash flow
Beginning cash position -12.92%809K-57.26%559K-14.31%994K114.08%1.02M-12.92%809K-14.77%929K33.20%1.31M-18.65%1.16M-43.40%476K-14.77%929K
Current changes in cash -107.50%-249K100.20%1K-393.92%-435K-103.65%-25K146.36%210K25.47%-120K-841.51%-499K133.33%148K16.92%684K-81.93%-453K
End cash position -30.78%560K-30.78%560K-57.26%559K-14.31%994K114.08%1.02M-12.92%809K-12.92%809K33.20%1.31M-18.65%1.16M-43.40%476K
Free cash flow -0.50%4.18M-36.57%2.71M293.99%9.11M-248.81%-3.88M24.60%-3.76M479.93%4.2M107.83%4.27M-28.32%2.31M212.68%2.6M-22.34%-4.98M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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