Clairvest Group Inc. (TSX:CVG)

Clairvest Group Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	119.46	122.04	-3.35	52.37	330.21	104.84
Depreciation & Amortization	1.44	1.41	1.31	1.17	1.14	1.2
Loss (Gain) From Sale of Investments	-31.12	-15.25	19.39	62.15	-355.62	-150.53
Loss (Gain) on Equity Investments	19.79	15.1	36.01	-	82.6	38.49
Stock-Based Compensation	15.81	-4.17	-20.97	12.26	-3.21	26.18
Other Operating Activities	4.89	11.51	-49.19	-162.63	-37.87	45.88
Change in Accounts Receivable	-24.7	-30.92	17.92	-9.1	-16.13	-6.81
Change in Accounts Payable	-3.87	-9.57	2.4	6.98	-1.7	-3.31
Change in Income Taxes	12.21	15.04	-45.56	28.7	-5.16	6.53
Change in Other Net Operating Assets	2.74	3.61	-2.44	-1.57	8.09	2.19
Operating Cash Flow	93.14	79.53	-33.8	13.63	41.02	-1.58
Operating Cash Flow Growth	153.06%	-	-	-66.76%	-	-
Capital Expenditures	-0.55	-0.94	-0.85	-0.45	-0.47	-0.11
Investing Cash Flow	-0.55	-0.94	-0.85	-0.45	-0.47	-0.11
Repurchase of Common Stock	-33.3	-35.01	-25.9	-1.94	-0.35	-0.79
Common Dividends Paid	-1.46	-1.46	-1.5	-1.51	-1.51	-83.66
Financing Cash Flow	-45.04	-46.75	-38.08	-13.73	-8.93	-84.45
Net Cash Flow	47.56	31.84	-72.73	-0.55	31.62	-86.14
Free Cash Flow	92.59	78.59	-34.66	13.18	40.55	-1.7
Free Cash Flow Growth	156.35%	-	-	-67.49%	-	-
Free Cash Flow Margin	49.68%	44.53%	-94.55%	10.13%	9.63%	-0.95%
Free Cash Flow Per Share	6.49	5.45	-2.33	0.88	2.69	-0.11
Cash Interest Paid	0.97	0.97	0.78	0.77	0.78	0.78
Cash Income Tax Paid	-	-3.41	44.29	5.87	6.7	1.59
Levered Free Cash Flow	80.57	57.1	-51.69	125.65	266.62	85.21
Unlevered Free Cash Flow	85.09	57.1	-50.48	125.65	267.06	87.67
Change in Working Capital	-13.61	-21.84	-27.68	25.01	-14.9	-1.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.