Clairvest Group Inc. CVG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.07M | 80.55M | 49.53M | 1.60M | 85.88M |
| Total Depreciation and Amortization | 1.10M | 1.09M | 1.08M | 1.06M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.71M | 11.39M | 14.73M | 10.31M | -9.20M |
| Change in Net Operating Assets | -17.82M | -10.57M | -15.52M | -20.12M | -9.47M |
| Cash from Operations | 109.05M | 82.46M | 49.82M | -7.15M | 68.25M |
| Capital Expenditure | -13.90K | -13.90K | -161.70K | -236.70K | -389.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.90K | -13.90K | -161.70K | -236.70K | -389.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.75M | -57.70M | -37.10M | -33.78M | -33.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.08M | -9.08M | -9.08M | -9.08M | -8.61M |
| Other Financing Activities | -11.09M | -11.09M | -10.27M | -10.27M | -10.27M |
| Cash from Financing | -51.04M | -51.01M | -35.88M | -33.49M | -32.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.99M | 31.44M | 13.78M | -40.88M | 34.99M |