Clairvest Group Inc. CVTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.58% | 214.80% | 174.50% | -295.13% | -11.79% |
| Total Depreciation and Amortization | 2.09% | 5.19% | 8.91% | 8.82% | 9.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.16% | -74.26% | 19.39% | 46.58% | 20.29% |
| Change in Net Operating Assets | -5,804.08% | 53.69% | 462.22% | -1,218.81% | 97.96% |
| Cash from Operations | 322.72% | 3,377.36% | 1,439.03% | -105.36% | 54.92% |
| Capital Expenditure | -- | 91.40% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 91.40% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.57% | -592.21% | -338.82% | -1.71% | 75.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -5.53% | -- |
| Other Financing Activities | -- | -7.97% | -- | -- | -- |
| Cash from Financing | -8.55% | -624.19% | -340.59% | -2.13% | 75.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.21% | 1,090.31% | 1,716.45% | -180.35% | 57.26% |