Clairvest Group Inc.
CVG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.76% | -9.11% | -46.66% | -97.41% | 20,160.42% |
| Total Depreciation and Amortization | 5.18% | 7.81% | 6.31% | 5.22% | 3.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.26% | 175.32% | 181.61% | -5.61% | -139.44% |
| Change in Net Operating Assets | -85.67% | 32.11% | 12.40% | 8.25% | -406.27% |
| Cash from Operations | 58.43% | 40.87% | -14.28% | -113.82% | 145.17% |
| Capital Expenditure | 96.49% | 97.97% | 68.77% | 53.55% | 22.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.49% | 97.97% | 68.77% | 53.55% | 22.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.44% | -64.81% | -17.39% | 40.16% | -18.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.53% | -5.53% | -5.53% | -5.53% | 5.21% |
| Other Financing Activities | -7.97% | -7.97% | 3.76% | 3.76% | 3.76% |
| Cash from Financing | -54.54% | -48.78% | -12.98% | 33.06% | -10.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.81% | 33.35% | -46.69% | -3,479.08% | 1,532.07% |