Clairvest Group Inc.
CVG.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 20,160.42% | 3,521.70% | 388.75% | 6,774.76% | -99.32% |
Total Depreciation and Amortization | 3.63% | 4.24% | 8.64% | 11.45% | 13.78% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -139.44% | -408.63% | -711.98% | 138.93% | 138.10% |
Change in Net Operating Assets | -406.27% | 24.32% | -57.05% | -889.13% | 124.32% |
Cash from Operations | 145.17% | 332.29% | 246.92% | 2,122.24% | 365.66% |
Capital Expenditure | 22.64% | -6.50% | 46.01% | 42.87% | 32.29% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 22.64% | -6.50% | 46.01% | 42.87% | 32.29% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -18.19% | -35.18% | -22.30% | -50,758.56% | -1,352.22% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 5.21% | 5.21% | 5.21% | 5.21% | -0.47% |
Other Financing Activities | 3.76% | 3.76% | -3.80% | -3.80% | -3.80% |
Cash from Financing | -10.38% | -21.37% | -13.11% | -446.25% | -183.08% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,532.07% | 143.51% | 137.68% | 115.67% | 88.76% |