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% |