Clairvest Group Inc.
CVTGF
$48.35
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.31% | -461.35% | 6.81% | -47.44% | -3.82% |
| Total Depreciation and Amortization | 3.49% | 0.99% | 10.46% | -5.66% | 3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.90% | 357.84% | -429.52% | 80.26% | -154.38% |
| Change in Net Operating Assets | 136.86% | -7,722.72% | 98.64% | -826.73% | -213.86% |
| Cash from Operations | 1,687.59% | 53.43% | -952.68% | -75.59% | -94.47% |
| Capital Expenditure | -- | -- | -- | -115.60% | 51.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -115.60% | 51.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.07% | -5,036.61% | 83.90% | -255.36% | 96.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.72% | -7,304.50% | 83.31% | -246.60% | 97.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.13% | -291.02% | -433.87% | -150.85% | -92.43% |