Clairvest Group Inc.
CVG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -295.13% | -11.79% | -25.43% | 854.94% | 187.12% |
| Total Depreciation and Amortization | 8.82% | 9.66% | -2.18% | 4.64% | 2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.58% | 20.29% | 38.25% | -467.87% | -22.85% |
| Change in Net Operating Assets | -1,218.81% | 97.96% | 19.51% | 80.89% | -96.62% |
| Cash from Operations | -105.36% | 54.92% | 10.42% | 264.72% | 50.21% |
| Capital Expenditure | -- | -- | -5,290.00% | -12.11% | -3.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -5,290.00% | -12.11% | -3.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.71% | 75.36% | -4,665.75% | 96.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.53% | -- | -- | -- | 5.21% |
| Other Financing Activities | -- | -- | 3.76% | -- | -- |
| Cash from Financing | -2.13% | 75.64% | -4,380.78% | 96.32% | -223.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.35% | 57.26% | -297.93% | 114.84% | 9.51% |