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Clairvest Group Inc (TSE:CVG)
TSX:CVG
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TSE:CVG Statistics

Clairvest (CVG) Cash flow

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16 Followers

Clairvest Cash Flow

TSE:CVG's free cash flow for Q2 2024 was C$97.40M. For the 2024 fiscal year, TSE:CVG's free cash flow was decreased by C$-47.84M and operating cash flow was C$97.61M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -33.80MC$ 13.63MC$ 41.02MC$ -1.58MC$ -5.64M
Investing Cash Flow
C$ -854.00KC$ -452.00KC$ -466.00KC$ -114.00KC$ 432.00K
Financing Cash Flow
C$ -38.08MC$ -13.73MC$ -8.93MC$ -84.45MC$ -10.78M
End Cash Position
C$ 145.14MC$ 217.87MC$ 218.42MC$ 186.79MC$ 272.94M
Free Cash Flow
C$ -34.66MC$ 13.18MC$ 40.55MC$ -1.70MC$ 27.46M
Currency in CAD

Clairvest Cash Flow

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