Clairvest Group Inc.
CVTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | $21 | $21 | $38 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | -$0 | -$13 | -$1 |
| Other Non-Cash | $85 | -$33 | -$6 | -$32 |
| Operating Cash Flow | -$5 | -$11 | $1 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$17 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $3 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$14 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$1 | -$3 | -$1 |
| Dividends Paid | -$9 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$30 | -$1 | -$3 | -$1 |
| Forex Effect | -$3 | $7 | $0 | $0 |
| Net Chg. in Cash | -$36 | -$12 | -$2 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $177 | $179 | $175 |
| End Cash | $85 | $165 | $177 | $179 |
| Free Cash Flow | -$5 | -$11 | $1 | $5 |