C
Clairvest Group Inc. CVG.TO
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 3,521.70% 388.75% 6,774.76% -99.32% -106.56%
Total Depreciation and Amortization 4.24% 8.64% 11.45% 13.78% 9.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -408.63% -711.98% 138.93% 138.10% 94.12%
Change in Net Operating Assets 24.32% -57.05% -889.13% 124.32% -206.88%
Cash from Operations 332.29% 246.92% 2,122.24% 365.66% -404.83%
Capital Expenditure -6.50% 46.01% 42.87% 32.29% -89.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -6.50% 46.01% 42.87% 32.29% -89.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -35.18% -22.30% -50,758.56% -1,352.22% -1,235.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.21% 5.21% 5.21% -0.47% -0.47%
Other Financing Activities 3.76% -3.80% -3.80% -3.80% -3.80%
Cash from Financing -21.37% -13.11% -446.25% -183.08% -167.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 143.51% 137.68% 115.67% 88.76% -1,943.89%