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Clairvest Group Inc (TSE:CVG)
TSX:CVG
Holding TSE:CVG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.85M | $ 39.01M | $ 35.13M | $ -4.69M | $ -31.86M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 38.95M | $ 23.92M | $ 26.10M | $ -4.95M | $ -43.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.35B | $ 1.36B | $ 1.34B | $ 1.32B | $ 1.36B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 157.39M | $ 174.80M | $ 165.84M | $ 164.74M | $ 174.58M |
| Stockholders Equity | $ 1.20B | $ 1.19B | $ 1.18B | $ 1.15B | $ 1.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 97.40M | $ -25.40M | $ 1.18M | $ -3.36M | $ 63.71M |
| Operating Cash Flow | $ 97.61M | $ -25.01M | $ 1.18M | $ -3.27M | $ 63.91M |
| Investing Cash Flow | $ -209.00K | $ -392.00K | $ -4.00K | $ -91.00K | $ -198.00K |
| Financing Cash Flow | $ -40.02M | $ -2.27M | $ -73.00K | $ -25.83M | $ -12.18M |