Clairvest Group Inc. (TSX:CVG)
Canada
· Delayed Price · Currency is CAD 71.46
-1.83 (-2.50%)
At close: Mar 9, 2026
Clairvest Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 70.42 | 122.04 | -3.35 | 52.37 | 330.21 | 104.84 | Upgrade
|
| Depreciation & Amortization | 1.51 | 1.41 | 1.31 | 1.17 | 1.14 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -72.41 | -15.25 | 19.39 | 62.15 | -355.62 | -150.53 | Upgrade
|
| Loss (Gain) on Equity Investments | 44.76 | 15.1 | 36.01 | - | 82.6 | 38.49 | Upgrade
|
| Stock-Based Compensation | 3.48 | -4.17 | -20.97 | 12.26 | -3.21 | 26.18 | Upgrade
|
| Other Operating Activities | 20.77 | 11.51 | -49.19 | -162.63 | -37.87 | 45.88 | Upgrade
|
| Change in Accounts Receivable | -30.92 | -30.92 | 17.92 | -9.1 | -16.13 | -6.81 | Upgrade
|
| Change in Accounts Payable | -9.57 | -9.57 | 2.4 | 6.98 | -1.7 | -3.31 | Upgrade
|
| Change in Income Taxes | 15.04 | 15.04 | -45.56 | 28.7 | -5.16 | 6.53 | Upgrade
|
| Change in Other Net Operating Assets | 3.6 | 3.61 | -2.44 | -1.57 | 8.09 | 2.19 | Upgrade
|
| Operating Cash Flow | 69.64 | 79.53 | -33.8 | 13.63 | 41.02 | -1.58 | Upgrade
|
| Operating Cash Flow Growth | -12.20% | - | - | -66.76% | - | - | Upgrade
|
| Capital Expenditures | -0.23 | -0.94 | -0.85 | -0.45 | -0.47 | -0.11 | Upgrade
|
| Investing Cash Flow | -0.23 | -0.94 | -0.85 | -0.45 | -0.47 | -0.11 | Upgrade
|
| Repurchase of Common Stock | -37.1 | -35.01 | -25.9 | -1.94 | -0.35 | -0.79 | Upgrade
|
| Common Dividends Paid | -2.24 | -1.46 | -1.5 | -1.51 | -1.51 | -83.66 | Upgrade
|
| Financing Cash Flow | -49.61 | -46.75 | -38.08 | -13.73 | -8.93 | -84.45 | Upgrade
|
| Net Cash Flow | 19.8 | 31.84 | -72.73 | -0.55 | 31.62 | -86.14 | Upgrade
|
| Free Cash Flow | 69.41 | 78.59 | -34.66 | 13.18 | 40.55 | -1.7 | Upgrade
|
| Free Cash Flow Growth | -11.70% | - | - | -67.49% | - | - | Upgrade
|
| Free Cash Flow Margin | 53.74% | 44.53% | -94.55% | 10.13% | 9.63% | -0.95% | Upgrade
|
| Free Cash Flow Per Share | 5.13 | 5.45 | -2.33 | 0.88 | 2.69 | -0.11 | Upgrade
|
| Cash Interest Paid | 0.7 | 0.97 | 0.78 | 0.77 | 0.78 | 0.78 | Upgrade
|
| Cash Income Tax Paid | 3.85 | -3.41 | 44.29 | 5.87 | 6.7 | 1.59 | Upgrade
|
| Levered Free Cash Flow | 50.8 | 57.1 | -51.69 | 125.65 | 266.62 | 85.21 | Upgrade
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| Unlevered Free Cash Flow | 58.68 | 57.1 | -50.48 | 125.65 | 267.06 | 87.67 | Upgrade
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| Change in Working Capital | -21.85 | -21.84 | -27.68 | 25.01 | -14.9 | -1.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.