Clairvest Group Inc.
CVG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 210.53% | 174.50% | -295.13% | -11.79% | -25.43% |
| Total Depreciation and Amortization | 3.77% | 8.91% | 8.82% | 9.66% | -2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.89% | 19.39% | 46.58% | 20.29% | 38.25% |
| Change in Net Operating Assets | 54.32% | 462.22% | -1,218.81% | 97.96% | 19.51% |
| Cash from Operations | 3,330.18% | 1,439.03% | -105.36% | 54.92% | 10.42% |
| Capital Expenditure | 91.53% | -- | -- | -- | -5,290.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.53% | -- | -- | -- | -5,290.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -592.21% | -338.82% | -1.71% | 75.36% | -4,665.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.53% | -- | -- |
| Other Financing Activities | -7.97% | -- | -- | -- | 3.76% |
| Cash from Financing | -614.37% | -340.59% | -2.13% | 75.64% | -4,380.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,076.88% | 1,716.45% | -180.35% | 57.26% | -297.93% |