Clairvest Group Inc.
CVG.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 85.88M | 87.94M | 92.87M | 61.76M | 423.90K |
Total Depreciation and Amortization | 1.03M | 1.01M | 1.02M | 1.00M | 997.40K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -9.20M | -15.26M | -18.04M | 10.92M | 23.33M |
Change in Net Operating Assets | -9.47M | -15.48M | -17.72M | -21.93M | 3.09M |
Cash from Operations | 68.25M | 58.21M | 58.12M | 51.76M | 27.84M |
Capital Expenditure | -389.90K | -676.40K | -517.70K | -509.60K | -504.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -389.90K | -676.40K | -517.70K | -509.60K | -504.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -33.30M | -35.01M | -31.61M | -56.45M | -28.17M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.61M | -8.61M | -8.61M | -8.61M | -9.08M |
Other Financing Activities | -10.27M | -10.27M | -10.67M | -10.67M | -10.67M |
Cash from Financing | -32.87M | -34.12M | -31.75M | -50.04M | -29.78M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 34.99M | 23.41M | 25.85M | 1.21M | -2.44M |