Clairvest Group Inc.
CVG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.44M | 27.47M | 28.56M | 17.48M | 19.36M |
| Total Depreciation and Amortization | 246.70K | 261.50K | 252.90K | 248.50K | 252.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.50M | -22.77M | 41.88M | -29.87M | -7.28M |
| Change in Net Operating Assets | -9.22M | -995.10K | 874.00K | -6.14M | -11.46M |
| Cash from Operations | 966.40K | 3.96M | 71.57M | -18.28M | 875.20K |
| Capital Expenditure | -161.70K | -75.00K | -153.20K | -286.50K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.70K | -75.00K | -153.20K | -286.50K | -3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.48M | -979.00K | -28.28M | -2.27M | -73.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.61M | -- | -- |
| Other Financing Activities | -10.27M | -- | -- | -- | -10.67M |
| Cash from Financing | -2.42M | -699.40K | -29.34M | -1.66M | -54.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | 3.18M | 42.07M | -20.23M | 818.10K |