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

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -25.43% 854.94% 187.12% 20.67% 289.24%
Total Depreciation and Amortization -2.18% 4.64% 2.47% 13.16% 15.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 38.25% -467.87% -22.85% 46.85% -446.25%
Change in Net Operating Assets 19.51% 80.89% -96.62% 79.32% -402.61%
Cash from Operations 10.42% 264.72% 50.21% 74.32% 106.42%
Capital Expenditure -5,290.00% -12.11% -3.79% 31.39% 99.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -5,290.00% -12.11% -3.79% 31.39% 99.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4,665.75% 96.21% -- -- -386.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 5.21% -- --
Other Financing Activities 3.76% -- -- -- -3.80%
Cash from Financing -4,380.78% 96.32% -223.18% -- -387.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -297.93% 114.84% 9.51% 71.75% 105.86%