Clairvest Group Inc.
CVG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.53M | 1.60M | 85.88M | 87.94M | 92.87M |
| Total Depreciation and Amortization | 1.08M | 1.06M | 1.03M | 1.01M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.73M | 10.31M | -9.20M | -15.26M | -18.04M |
| Change in Net Operating Assets | -15.52M | -20.12M | -9.47M | -15.48M | -17.72M |
| Cash from Operations | 49.82M | -7.15M | 68.25M | 58.21M | 58.12M |
| Capital Expenditure | -161.70K | -236.70K | -389.90K | -676.40K | -517.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.70K | -236.70K | -389.90K | -676.40K | -517.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.10M | -33.78M | -33.30M | -35.01M | -31.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.08M | -9.08M | -8.61M | -8.61M | -8.61M |
| Other Financing Activities | -10.27M | -10.27M | -10.27M | -10.27M | -10.67M |
| Cash from Financing | -35.88M | -33.49M | -32.87M | -34.12M | -31.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.78M | -40.88M | 34.99M | 23.41M | 25.85M |