CLAIRVEST GROUP INC (CVG.CA) Stock Cash Flow
Canada - TSX:CVG - CA17965L1004 - Common Stock
71.3 CAD
+0.05 (+0.07%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 119.46M | 122.04M | -3.35M | 52.40M | 330.20M | |||
| Depreciation Amortization | 1.44M | 1.41M | 1.31M | 1.20M | 1.10M | |||
| Income Taxes - Deferred | 1.06M | 1.88M | 1.45M | -23.10M | 43.30M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -11.53M | -25.91M | -21.76M | -43.00M | 52.20M | |||
| Interest Paid | 969.00K | 965.00K | 776.00K | 800.00K | 800.00K | |||
| Taxes Paid | -291.00K | -3.41M | 44.29M | 5.90M | 6.70M | |||
| Other non cash items | -17.51M | -19.89M | -11.44M | 26.20M | -385.80M | |||
| OPERATING CASH FLOW | 93.13M | 79.53M | -33.80M | 13.60M | 41.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -548.00K | -938.00K | -854.00K | -500.00K | -500.00K | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | -548.00K | -938.00K | -854.00K | -500.00K | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | -33.30M | -35.01M | -25.90M | -1.90M | -400.00K | |||
| Dividend Paid | undefined | -11.74M | -12.18M | -11.80M | -8.60M | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | -45.04M | -46.75M | -38.08M | -13.70M | -8.90M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 47.54M | 31.84M | -72.73M | -600.00K | 31.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.13M | 79.53M | -33.80M | 13.60M | 41.00M | |||
| Capital Expenditure | -548.00K | -938.00K | -854.00K | -500.00K | -500.00K | |||
| FREE CASH FLOW | 92.58M | 78.59M | -34.66M | 13.10M | 40.50M | |||
All data in CAD