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Clairvest Group Inc (TSE:CVG)
TSX:CVG
Canadian Market

Clairvest (CVG) Cash flow

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Clairvest Cash Flow

TSE:CVG's free cash flow for Q2 2026 was C$-5.29M. For the 2026 fiscal year, TSE:CVG's free cash flow was decreased by C$113.24M and operating cash flow was C$-5.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 79.53MC$ -33.80MC$ 13.63MC$ 41.02MC$ -1.58M
Investing Cash Flow
C$ -938.00KC$ -854.00KC$ -452.00KC$ -466.00KC$ -114.00K
Financing Cash Flow
C$ -46.75MC$ -38.08MC$ -13.73MC$ -8.93MC$ -84.45M
End Cash Position
C$ 176.98MC$ 145.14MC$ 217.87MC$ 218.42MC$ 186.79M
Free Cash Flow
C$ 78.59MC$ -34.66MC$ 13.18MC$ 40.55MC$ -1.70M
Currency in CAD

Clairvest Cash Flow