CLSK Cash Flow Statement (2010-2025) | CLSK

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Jun2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.00M-0.00M-0.01M-0.31M-0.01M-0.00M-0.32M-0.01M-0.00M-0.00M-0.35M-0.01M-0.01M-0.07M-0.19M-0.13M-2.15M-0.78M-1.10M-1.45M-10.05M-1.06M-1.06M-1.42M-2.26M-7.77M-3.97M-4.55M-4.16M-2.14M-15.94M-7.12M7.43M-2.60M-6.62M-1.16M-2.20M-12.73M-1.15M1.46M-0.29M-0.10M-5.49M237.57M-140.32M224.96M-90.33M-410.13M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.03M0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.22M0.71M1.58M4.90M6.47M10.44M14.32M15.90M18.83M20.83M21.27M57.69M29.33M31.67M7.26M51.27M65.12M77.93M93.86M107.22M105.37M
Share-based Compensation (Quarter) 0.00M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.00M0.02M0.14M0.21M1.38M0.63M0.66M0.43M1.62M0.33M0.27M0.26M0.73M4.35M0.85M3.40M-4.74M5.75M4.05M1.68M13.95M5.88M9.50M1.49M6.57M1.81M17.94M-15.12M24.93M1.08M2.12M4.49M34.73M12.13M
Deferred Taxes (Quarter) 2.42M1.40M11.60M-9.49M-0.15M9.22M-3.04M18.11M14.83M-31.41M
Cash from Discontinued Operations (Quarter) 0.15M-2.47M-4.26M0.22M0.41M0.34M0.37M0.21M-0.41M-0.01M-0.02M-0.07M
Gains from Sales and Divestitures (Quarter) 0.06M0.06M0.56M0.13M1.76M0.19M1.54M1.63M3.81M1.40M3.76M3.84M5.27M0.09M0.00M3.60M0.04M
Gains from Investment Securities (Quarter) 0.01M0.01M0.31M0.01M-0.50M0.23M1.17M0.59M0.76M1.31M0.06M-2.73M0.23M0.81M-0.52M1.29M0.14M-2.28M1.93M1.88M0.44M1.48M1.60M-75.37M2.09M
Asset Writedowns and Impairment (Quarter) 3.72M2.89M6.22M0.81M4.42M0.76M0.08M0.19M-0.28M0.40M7.80M197.00M
Non-cash Items (Quarter) 1.29M1.81M11.80M1.05M3.72M0.08M0.43M0.43M0.20M0.20M0.20M0.00M0.19M4.51M0.18M0.02M0.02M0.07M2.30M0.68M3.45M1.60M1.60M
Cash from Operations (Quarter) -0.01M280.00-0.21M-0.21M179.00-0.22M-0.22M-0.22M70.00-0.22M-0.01M-0.22M237.00-0.03M-0.07M-0.28M-0.42M-0.28M-0.38M-0.27M-0.25M-0.28M-0.67M-1.84M-3.28M-4.80M-0.89M-0.38M-2.42M-2.96M-6.83M-4.85M-9.44M-2.86M13.00M33.89M12.18M14.39M4.70M7.17M5.80M-34.93M-47.68M-44.85M-58.01M-82.61M-119.45M-112.28M-109.89M-119.41M-161.13M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 5.05M
Amortizatization of Intangibles (Quarter) 0.04M0.11M0.17M0.01M-0.02M9.00M-0.01M0.04M0.13M0.11M-0.27M0.01M0.03M0.00M0.02M0.02M0.03M0.03M0.03M
Amortization of Deferred Charges (Quarter) 0.12M0.47M5.14M0.07M1.89M1.51M3.02M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.55M0.49M0.15M0.87M0.03M0.22M0.21M0.21M-0.65M0.16M0.50M0.62M1.27M0.59M0.72M0.75M0.71M1.12M2.12M3.66M2.45M7.43M11.66M14.78M16.39M19.33M21.35M21.85M58.20M29.85M32.19M40.73M51.85M66.23M78.90M94.88M108.33M106.31M
Change in Working Capital
Change in Receivables (Quarter) -0.02M-0.11M0.15M0.02M-0.03M0.02M-0.01M-0.11M-0.28M-0.35M-1.01M0.07M-0.66M-0.33M0.90M0.46M-0.58M1.41M-0.87M0.55M0.73M-1.37M0.61M0.07M0.05M0.11M-0.13M-0.01M
Change in Inventory (Quarter) -0.15M0.28M0.52M3.18M-4.09M-0.01M-0.04M-0.12M0.30M0.18M0.35M0.29M-0.23M-0.08M0.26M
Change in Account Payables (Quarter) -0.01M259.000.00M0.01M0.01M-860.000.01M0.01M0.00M0.01M0.00M0.01M0.00M-0.01M-0.02M0.03M0.01M-0.10M0.07M0.12M0.02M0.30M0.25M-0.50M-0.01M-0.43M0.22M1.83M-2.12M-0.02M-2.37M-0.52M6.59M
Change in Accured Expenses (Quarter) 400.00500.000.05M0.01M0.00M0.07M0.08M0.01M0.00M-0.01M-0.01M-2.37M-0.52M6.59M0.55M-5.55M11.32M-2.66M12.93M3.27M1.94M-1.70M9.74M-6.32M4.53M16.89M4.62M-4.65M-3.70M9.93M31.22M-16.55M
Other Working Capital Changes (Quarter) -0.00M0.00M0.01M591.00-409.000.00M-0.00M-0.02M-0.02M0.06M-0.02M-0.13M0.13M-0.03M0.02M-0.28M-2.36M-1.06M0.60M-0.02M0.03M0.63M0.01M0.01M0.01M-0.27M487.001.24M0.03M0.04M0.04M0.11M0.08M0.08M0.08M3.53M1.17M0.01M
Investing Activities
Capital Expenditures (Quarter) 0.01M306.00-77.000.03M-0.03M0.00M0.01M0.02M0.00M0.02M0.00M0.09M0.01M0.02M0.01M0.00M0.02M9.04M51.48M78.70M32.10M-12.82M0.23M21.54M20.86M-42.41M27.50M-27.34M0.37M65.56M4.00M2.00M1.00M
Sales of Property, Plant and Equipment (Quarter) 2.50M-2.50M0.03M0.51M0.29M0.64M30.13M11.38M1.32M-1.17M3.14M
Change in Intangibles (Quarter) 0.00M0.00M0.00M0.02M0.00M0.00M0.00M0.00M-0.02M-0.00M
Acquisitions (Quarter) 0.05M0.95M-1.00M19.77M22.52M-13.13M-9.39M
Divestments (Quarter) 2.52M-0.06M-0.21M
Change in Acquisitions & Divestments (Quarter) 0.19M
Cash from Investing Activities (Quarter) -0.00M-0.01M-0.01M-0.02M-0.05M-0.03M-0.02M-0.12M-0.15M-0.33M-0.12M-0.24M-0.24M-0.38M-0.51M-1.49M-0.67M0.28M-2.43M-53.48M-137.69M-34.56M-94.00M-37.11M-22.39M-57.49M-59.01M-54.51M-127.95M-92.70M-32.82M-198.75M-272.13M-416.70M-255.95M-59.93M-125.28M135.50M79.59M
Financing Activities
Other financing activities (Quarter) 0.01M0.95M0.07M
Cash from Financing Activities (Quarter) 0.01M0.22M0.22M0.22M0.22M0.22M0.22M0.01M0.22M0.10M0.13M0.07M0.50M0.22M0.39M0.52M0.24M1.25M5.00M-0.98M9.98M12.65M-0.07M0.53M3.85M31.77M189.98M12.06M34.25M68.18M-0.08M17.54M54.31M32.97M56.10M133.64M135.22M99.75M518.19M136.69M494.50M531.13M-7.38M172.76M-7.65M496.38M
Dividend Payments
Dividends Paid - Common (Quarter) 0.00M0.02M2.84M5.14M5.60M0.40M
Dividends Paid - Preferred (Quarter) 0.18M-0.18M0.32M0.02M-0.31M0.58M2.26M-2.84M5.14M-5.14M5.60M-5.21M
Additional items
Change in Cash (Quarter) 40.00280.00723.00208.00179.0098.00567.00413.0070.00796.00-10.00270.00237.000.06M0.05M-0.23M0.03M-0.09M-0.02M0.13M-0.15M0.64M4.21M-3.06M6.45M7.47M-1.46M-1.87M-2.55M1.17M22.51M131.64M-135.06M-4.17M-12.83M-3.30M0.75M17.80M-18.40M8.28M11.49M7.38M19.24M274.59M-193.89M-4.89M155.73M-179.59M-62.40M8.44M414.83M
Beginning Cash Balance (Quarter) 500.00-500.000.01M
Free Cash Flow (Quarter) -0.01M280.00-0.21M-0.21M179.00-0.22M-0.22M-0.22M70.00-0.22M-0.01M-0.22M237.00-0.03M-0.08M-306.0077.00-0.31M-0.39M-0.28M-0.39M-0.28M-0.25M-0.29M-0.67M-1.86M-3.29M-4.89M-0.89M-0.39M-2.42M-2.97M-6.85M-13.89M-60.92M-81.56M13.00M33.89M-19.92M27.21M4.47M-14.37M-15.06M7.48M-75.19M-17.51M-58.38M-148.17M-123.45M-114.28M-109.89M-120.41M-161.13M
Net Cash Flow (Quarter) 40.00280.00723.00208.00179.0098.00567.00413.0070.00796.00-10.00270.00237.000.06M0.05M-0.01M-0.23M0.03M-0.09M-0.02M0.13M-0.15M0.64M4.21M-3.06M6.45M7.47M-1.46M-1.87M-2.55M1.17M22.51M131.64M-135.06M-3.17M-12.83M-3.30M7.33M11.22M-21.34M8.76M11.49M7.59M19.24M274.59M-193.45M-4.82M155.73M-179.59M-62.40M8.44M414.83M