Clairvest Group Inc.
CVG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.81% | -47.44% | -3.82% | 63.36% | -9.71% |
| Total Depreciation and Amortization | 10.46% | -5.66% | 3.40% | 1.77% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -429.52% | 80.26% | -154.38% | 240.22% | -310.20% |
| Change in Net Operating Assets | 98.64% | -826.73% | -213.86% | 114.23% | 46.40% |
| Cash from Operations | -952.68% | -75.59% | -94.47% | 491.52% | -2,188.53% |
| Capital Expenditure | -- | -115.60% | 51.04% | 46.53% | -9,450.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -115.60% | 51.04% | 46.53% | -9,450.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.90% | -255.36% | 96.54% | -1,144.17% | -3,013.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.31% | -246.60% | 97.62% | -1,666.28% | -2,970.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.87% | -150.85% | -92.43% | 308.01% | -2,572.36% |