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Clairvest Group Inc (TSE:CVG)
TSX:CVG
Clairvest (CVG) Financial Statements
13 Followers
Clairvest Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 35.13M | - | C$ -31.24M | C$ 36.14M | C$ 5.43M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ 26.10M | C$ -4.95M | C$ -43.97M | C$ 19.46M | C$ -13.84M |
| Balance Sheet | - | ||||
| Total Assets | C$ 1.34B | C$ 1.32B | C$ 1.36B | C$ 1.43B | C$ 1.43B |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.18B | C$ -1.15B | C$ -1.18B | C$ -1.23B | C$ -1.22B |
| Total Liabilities | C$ 165.84M | C$ 164.74M | C$ 174.58M | C$ 204.06M | C$ 211.92M |
| Stockholders Equity | C$ 1.18B | C$ 1.15B | C$ 1.18B | C$ 1.23B | C$ 1.22B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ 63.71M | C$ -96.18M | C$ -18.87M |
| Operating Cash Flow | - | C$ -3.27M | C$ 63.91M | C$ -95.62M | C$ -18.43M |
| Investing Cash Flow | - | C$ -91.00K | C$ -198.00K | C$ -561.00K | C$ -442.00K |
| Financing Cash Flow | - | C$ -25.83M | C$ -12.18M | - | C$ -15.00K |