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 | 92.87M | 61.76M | 423.90K | -2.57M | -32.16M |
| Total Depreciation and Amortization | 1.02M | 1.00M | 997.40K | 968.50K | 934.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.04M | 10.92M | 23.33M | -3.00M | 2.95M |
| Change in Net Operating Assets | -17.72M | -21.93M | 3.09M | -20.46M | -11.28M |
| Cash from Operations | 58.12M | 51.76M | 27.84M | -25.06M | -39.56M |
| Capital Expenditure | -517.70K | -509.60K | -504.00K | -635.10K | -958.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -517.70K | -509.60K | -504.00K | -635.10K | -958.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.61M | -56.45M | -28.17M | -25.90M | -25.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.61M | -8.61M | -9.08M | -9.08M | -9.08M |
| Other Financing Activities | -10.67M | -10.67M | -10.67M | -10.67M | -10.28M |
| Cash from Financing | -31.75M | -50.04M | -29.78M | -28.12M | -28.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.85M | 1.21M | -2.44M | -53.81M | -68.59M |