Clairvest Group Inc.
CVG.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -11.79% | -25.43% | 854.94% | 187.12% | 20.67% |
Total Depreciation and Amortization | 9.66% | -2.18% | 4.64% | 2.47% | 13.16% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 20.29% | 38.25% | -467.87% | -22.85% | 46.85% |
Change in Net Operating Assets | 97.96% | 19.51% | 80.89% | -96.62% | 79.32% |
Cash from Operations | 54.92% | 10.42% | 264.72% | 50.21% | 74.32% |
Capital Expenditure | -- | -5,290.00% | -12.11% | -3.79% | 31.39% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -5,290.00% | -12.11% | -3.79% | 31.39% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 75.36% | -4,665.75% | 96.21% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 5.21% | -- |
Other Financing Activities | -- | 3.76% | -- | -- | -- |
Cash from Financing | 75.64% | -4,380.78% | 96.32% | -223.18% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 57.26% | -297.93% | 114.84% | 9.51% | 71.75% |