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Clairvest Group Inc (TSE:CVG)
TSX:CVG
Holding TSE:CVG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 39.01M | C$ 35.13M | C$ -4.69M | C$ -31.86M | C$ 37.60M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ 23.92M | C$ 26.10M | C$ -4.95M | C$ -43.97M | C$ 20.93M |
| Balance Sheet | - | ||||
| Total Assets | C$ 1.36B | C$ 1.34B | C$ 1.32B | C$ 1.36B | C$ 1.43B |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.19B | C$ -1.18B | C$ -1.15B | C$ -1.18B | C$ -1.23B |
| Total Liabilities | C$ 174.80M | C$ 165.84M | C$ 164.74M | C$ 174.58M | C$ 204.06M |
| Stockholders Equity | C$ 1.19B | C$ 1.18B | C$ 1.15B | C$ 1.18B | C$ 1.23B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -25.40M | C$ 1.18M | C$ -3.36M | C$ 63.71M | C$ -96.18M |
| Operating Cash Flow | C$ -25.01M | C$ 1.18M | C$ -3.27M | C$ 63.91M | C$ -95.62M |
| Investing Cash Flow | C$ -392.00K | C$ -4.00K | C$ -91.00K | C$ -198.00K | C$ -561.00K |
| Financing Cash Flow | C$ -2.27M | C$ -73.00K | C$ -25.83M | C$ -12.18M | - |