Clairvest Group Inc.
CVG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.40M | -55.72M | 15.42M | 14.44M | 27.47M |
| Total Depreciation and Amortization | 284.80K | 275.20K | 272.50K | 246.70K | 261.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.36M | 61.39M | -23.81M | -4.50M | -22.77M |
| Change in Net Operating Assets | 3.60M | -9.78M | -125.00K | -9.22M | -995.10K |
| Cash from Operations | 60.93M | -3.84M | -8.24M | 966.40K | 3.96M |
| Capital Expenditure | -- | -- | -- | -161.70K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -161.70K | -75.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.30M | -28.77M | -560.00K | -3.48M | -979.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.08M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -10.27M | -- |
| Cash from Financing | -3.08M | -29.97M | -404.70K | -2.42M | -699.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.85M | -33.80M | -8.65M | -1.62M | 3.18M |