Calian Group Ltd.
CGY.TOTSXIndustrials● Active
$87.25
+$2.17(+2.55%)
Market Cap$1.0B
P/E Ratio—
52W High$92.34
52W Low$43.13
Calian Group Ltd. (CGY.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGY.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.01B | $0.02B | $0.01B | $0.01B |
| Depreciation & Amort. | $0.05B | $0.04B | $0.03B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.02B | $0.00B | ($0.01B) | $0.00B |
| Net Cash from Operations | $0.05B | $0.09B | $0.06B | $0.04B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.10B) | ($0.08B) | ($0.07B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.01B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.03B | $0.05B | $0.03B | $0.00B | ($0.00B) |
| Net Cash from Financing | ($0.00B) | $0.03B | $0.01B | ($0.01B) | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.08B | $0.05B | $0.04B | $0.04B |
| FCF Margin %(computed) | 4.50% | 10.10% | 7.34% | 6.15% | 7.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Calian Group Ltd. (CGY.TO) Cash Flow Statement
Calian Group Ltd. generated operating cash flow of $0.05B and free cash flow of $0.03B for 2025 — a FCF margin of 4.50%. Capital expenditure was ($0.01B).
Frequently asked questions
CGY.TO · 4 questionsCalian Group Ltd. generated free cash flow of $0.03B for 2025, down 53.8% year-over-year.
CGY.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10