Clairvest Group Inc.
CVTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122,042 | -$3,353 | $52,369 | $330,207 |
| Dep. & Amort. | $1,405 | $1,306 | $1,170 | $1,144 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$5,367 | $0 | $0 |
| Change in WC | -$21,838 | -$27,682 | $25,007 | -$14,899 |
| Other Non-Cash | -$22,083 | $1,295 | -$64,912 | -$275,437 |
| Operating Cash Flow | $79,526 | -$33,801 | $13,634 | $41,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$938 | -$854 | -$452 | -$466 |
| 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 | -$938 | -$854 | -$452 | -$466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35,011 | -$25,900 | -$1,940 | -$350 |
| Dividends Paid | -$11,737 | -$12,177 | -$11,789 | -$8,577 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$46,748 | -$38,077 | -$13,729 | -$8,927 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31,840 | -$72,732 | -$547 | $31,622 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145,138 | $217,870 | $218,417 | $186,795 |
| End Cash | $176,978 | $145,138 | $217,870 | $218,417 |
| Free Cash Flow | $78,588 | -$34,655 | $13,182 | $40,549 |