C
Clairvest Group Inc. CVG.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -47.44% -3.82% 63.36% -9.71% 632.13%
Total Depreciation and Amortization -5.66% 3.40% 1.77% -1.47% 0.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 80.26% -154.38% 240.22% -310.20% -217.61%
Change in Net Operating Assets -826.73% -213.86% 114.23% 46.40% -120.06%
Cash from Operations -75.59% -94.47% 491.52% -2,188.53% 136.41%
Capital Expenditure -115.60% 51.04% 46.53% -9,450.00% 95.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -115.60% 51.04% 46.53% -9,450.00% 95.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -255.36% 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 -246.60% 97.62% -1,666.28% -2,970.43% 99.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -150.85% -92.43% 308.01% -2,572.36% 103.81%