Clairvest Group Inc.
CVG.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$122 | -CA$3 | CA$52 | CA$330 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | -CA$5 | CA$29 | CA$0 |
| Change in WC | -CA$22 | -CA$26 | -CA$1 | -CA$15 |
| Other Non-Cash | -CA$22 | -CA$1 | -CA$68 | -CA$275 |
| Operating Cash Flow | CA$80 | -CA$34 | CA$14 | CA$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$1 | -CA$0 | -CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1 | -CA$1 | -CA$0 | -CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$35 | -CA$26 | -CA$2 | -CA$0 |
| Dividends Paid | -CA$12 | -CA$2 | -CA$12 | -CA$9 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$47 | -CA$38 | -CA$14 | -CA$9 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$32 | -CA$73 | -CA$1 | CA$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$145 | CA$218 | CA$218 | CA$187 |
| End Cash | CA$177 | CA$145 | CA$218 | CA$218 |
| Free Cash Flow | CA$79 | -CA$35 | CA$13 | CA$41 |