Clairvest Group Inc.
CVTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122 | -$3 | $52 | $330 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$5 | $0 | $0 |
| Change in WC | -$22 | -$28 | $25 | -$15 |
| Other Non-Cash | -$22 | $1 | -$65 | -$275 |
| Operating Cash Flow | $80 | -$34 | $14 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35 | -$26 | -$2 | -$0 |
| Dividends Paid | -$12 | -$12 | -$12 | -$9 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$47 | -$38 | -$14 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | -$73 | -$1 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $218 | $218 | $187 |
| End Cash | $177 | $145 | $218 | $218 |
| Free Cash Flow | $79 | -$35 | $13 | $41 |