Also trades as: CVG.TO (TSX) · $vol 0M
CVTGF OTC
Clairvest Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -23.9%
5Y: +1.9%
$49.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$114M
+43.8% ▲
Capital Expenditures
$19K
+98.0% ▲
5Y CAGR: -30.1%
Free Cash Flow
$114M
+45.5% ▲
Dividends Paid
$13M
-6.6% ▼
Buybacks
$58M
-64.8% ▼
Net Change in Cash
$44M
+38.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $330M | $52M | -$3M | $122M | $112M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $2M |
| Stock-Based Comp. | $0 | $0 | -$5M | $0 | $0 |
| Change in Working Capital | -$15M | $25M | -$28M | -$22M | -$14M |
| Other Non-Cash Items | -$275M | -$65M | $1M | -$22M | $15M |
| Operating Cash Flow | $41M | $14M | -$34M | $80M | $114M |
| — Investing Activities — | |||||
| Capital Expenditures | -$466K | -$452K | -$854K | -$938K | -$19K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$466K | -$452K | -$854K | -$938K | -$19K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$350K | -$2M | -$26M | -$35M | -$58M |
| Dividends Paid | -$9M | -$12M | -$12M | -$12M | -$13M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$9M | -$14M | -$38M | -$47M | -$70M |
| Net Change in Cash | $32M | -$547K | -$73M | $32M | $44M |
| Cash End of Period | $218M | $218M | $145M | $177M | $221M |
| Free Cash Flow | $41M | $13M | -$35M | $79M | $114M |