Clairvest Group Inc.
CVG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.82% | 63.36% | -9.71% | 632.13% | 88.90% |
| Total Depreciation and Amortization | 3.40% | 1.77% | -1.47% | 0.92% | 1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.38% | 240.22% | -310.20% | -217.61% | -88.60% |
| Change in Net Operating Assets | -213.86% | 114.23% | 46.40% | -120.06% | -120.11% |
| Cash from Operations | -94.47% | 491.52% | -2,188.53% | 136.41% | -105.04% |
| Capital Expenditure | 51.04% | 46.53% | -9,450.00% | 95.52% | 54.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.04% | 46.53% | -9,450.00% | 95.52% | 54.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.54% | -1,144.17% | -3,013.70% | 99.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.62% | -1,666.28% | -2,970.43% | 99.72% | -109.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.43% | 308.01% | -2,572.36% | 103.81% | -155.84% |