Clairvest (CVG) Cash flow

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Clairvest Cash Flow

TSE:CVG's free cash flow for Q3 2026 was C$84.94M. For the 2026 fiscal year, TSE:CVG's free cash flow was decreased by C$113.24M and operating cash flow was C$84.94M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	C$ 79.53M	C$ -33.80M	C$ 13.63M	C$ 41.02M	C$ -1.58M
Investing Cash Flow	C$ -938.00K	C$ -854.00K	C$ -452.00K	C$ -466.00K	C$ -114.00K
Financing Cash Flow	C$ -46.75M	C$ -38.08M	C$ -13.73M	C$ -8.93M	C$ -84.45M
End Cash Position	C$ 176.98M	C$ 145.14M	C$ 217.87M	C$ 218.42M	C$ 186.79M
Free Cash Flow	C$ 78.59M	C$ -34.66M	C$ 13.18M	C$ 40.55M	C$ -1.70M

Currency in CAD