Clairvest Group Inc.
CVG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.66% | -97.41% | 20,160.42% | 3,521.70% | 388.75% |
| Total Depreciation and Amortization | 6.31% | 5.22% | 3.63% | 4.24% | 8.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.61% | -5.61% | -139.44% | -408.63% | -711.98% |
| Change in Net Operating Assets | 12.40% | 8.25% | -406.27% | 24.32% | -57.05% |
| Cash from Operations | -14.28% | -113.82% | 145.17% | 332.29% | 246.92% |
| Capital Expenditure | 68.77% | 53.55% | 22.64% | -6.50% | 46.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.77% | 53.55% | 22.64% | -6.50% | 46.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.39% | 40.16% | -18.19% | -35.18% | -22.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.53% | -5.53% | 5.21% | 5.21% | 5.21% |
| Other Financing Activities | 3.76% | 3.76% | 3.76% | 3.76% | -3.80% |
| Cash from Financing | -12.98% | 33.06% | -10.38% | -21.37% | -13.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.69% | -3,479.08% | 1,532.07% | 143.51% | 137.68% |