Clairvest Group Inc.
CVG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.72M | 15.42M | 14.44M | 27.47M | 28.56M |
| Total Depreciation and Amortization | 275.20K | 272.50K | 246.70K | 261.50K | 252.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.39M | -23.81M | -4.50M | -22.77M | 41.88M |
| Change in Net Operating Assets | -9.78M | -125.00K | -9.22M | -995.10K | 874.00K |
| Cash from Operations | -3.84M | -8.24M | 966.40K | 3.96M | 71.57M |
| Capital Expenditure | -- | -- | -161.70K | -75.00K | -153.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -161.70K | -75.00K | -153.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.77M | -560.00K | -3.48M | -979.00K | -28.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.08M | -- | -- | -- | -8.61M |
| Other Financing Activities | -- | -- | -10.27M | -- | -- |
| Cash from Financing | -29.97M | -404.70K | -2.42M | -699.40K | -29.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.80M | -8.65M | -1.62M | 3.18M | 42.07M |