Clairvest Group Inc.
CVG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.05% | -40.54% | 235.31% | -461.35% | 6.81% |
| Total Depreciation and Amortization | 5.90% | -10.11% | 3.49% | 0.99% | 10.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.62% | 57.90% | -129.90% | 357.84% | -429.52% |
| Change in Net Operating Assets | -70.75% | -216.87% | 136.86% | -7,722.72% | 98.64% |
| Cash from Operations | -46.04% | -45.59% | 1,687.59% | 53.43% | -952.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.48% | -460.57% | 85.07% | -5,036.61% | 83.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.53% | -461.97% | 89.72% | -7,304.50% | 83.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.36% | -72.66% | 271.13% | -291.02% | -433.87% |