C
Clairvest Group Inc. CVG.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 87.94M 92.87M 61.76M 423.90K -2.57M
Total Depreciation and Amortization 1.01M 1.02M 1.00M 997.40K 968.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -15.26M -18.04M 10.92M 23.33M -3.00M
Change in Net Operating Assets -15.48M -17.72M -21.93M 3.09M -20.46M
Cash from Operations 58.21M 58.12M 51.76M 27.84M -25.06M
Capital Expenditure -676.40K -517.70K -509.60K -504.00K -635.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -676.40K -517.70K -509.60K -504.00K -635.10K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -35.01M -31.61M -56.45M -28.17M -25.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.61M -8.61M -8.61M -9.08M -9.08M
Other Financing Activities -10.27M -10.67M -10.67M -10.67M -10.67M
Cash from Financing -34.12M -31.75M -50.04M -29.78M -28.12M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.41M 25.85M 1.21M -2.44M -53.81M