Clairvest Group Inc.
CVG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 388.75% | 6,774.76% | -99.32% | -106.56% | -115.11% |
| Total Depreciation and Amortization | 8.64% | 11.45% | 13.78% | 9.44% | 4.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -711.98% | 138.93% | 138.10% | 94.12% | 101.95% |
| Change in Net Operating Assets | -57.05% | -889.13% | 124.32% | -206.88% | -153.78% |
| Cash from Operations | 246.92% | 2,122.24% | 365.66% | -404.83% | -147.56% |
| Capital Expenditure | 46.01% | 42.87% | 32.29% | -89.81% | -12,193.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.01% | 42.87% | 32.29% | -89.81% | -12,193.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.30% | -50,758.56% | -1,352.22% | -1,235.05% | -1,242.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.21% | 5.21% | -0.47% | -0.47% | -0.47% |
| Other Financing Activities | -3.80% | -3.80% | -3.80% | -3.80% | -45.44% |
| Cash from Financing | -13.11% | -446.25% | -183.08% | -167.28% | -167.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.68% | 115.67% | 88.76% | -1,943.89% | -194.40% |