Clairvest Group Inc.
CVTGF
$49.00
$0.180.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.47M | 28.56M | 17.48M | 19.36M | -3.64M |
| Total Depreciation and Amortization | 261.50K | 252.90K | 248.50K | 252.20K | 249.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.77M | 41.88M | -29.87M | -7.28M | 6.19M |
| Change in Net Operating Assets | -995.10K | 874.00K | -6.14M | -11.46M | -5.21M |
| Cash from Operations | 3.96M | 71.57M | -18.28M | 875.20K | -2.40M |
| Capital Expenditure | -75.00K | -153.20K | -286.50K | -3.00K | -66.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.00K | -153.20K | -286.50K | -3.00K | -66.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -979.00K | -28.28M | -2.27M | -73.00K | -25.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.61M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -10.67M | -- |
| Cash from Financing | -699.40K | -29.34M | -1.66M | -54.10K | -18.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.18M | 42.07M | -20.23M | 818.10K | -21.45M |