Production (Stage)
Clairvest Group Inc.
CVG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 854.94% | 187.12% | 20.67% | 289.24% | -113.18% |
| Total Depreciation and Amortization | 4.64% | 2.47% | 13.16% | 15.64% | 15.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -467.87% | -22.85% | 46.85% | -446.25% | -20.77% |
| Change in Net Operating Assets | 80.89% | -96.62% | 79.32% | -402.61% | -234.94% |
| Cash from Operations | 264.72% | 50.21% | 74.32% | 106.42% | -106.09% |
| Capital Expenditure | -12.11% | -3.79% | 31.39% | 99.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.11% | -3.79% | 31.39% | 99.08% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.21% | -- | -- | -386.67% | -26,803.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 5.21% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.80% | -- |
| Cash from Financing | 96.32% | -223.18% | -- | -387.39% | -26,750.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.84% | 9.51% | 71.75% | 105.86% | -154.43% |