Clairvest Group Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	70.42	122.04	-3.35	52.37	330.21	104.84
Depreciation & Amortization	1.51	1.41	1.31	1.17	1.14	1.2
Stock-Based Compensation	8.41	6.42	-5.37	28.58	13.51	43.43
Other Adjustments	-21.94	-9.38	23.73	42.91	-313.65	-146.87
Changes in Accounts Payable	-10.14	-	-	-	-	-
Changes in Accrued Expenses	2.38	-	-	-	-	-
Changes in Income Taxes Payable	4.09	-	-	-	-	-
Changes in Other Operating Activities	115.17	39.03	-51.97	-40.41	-57.14	56.87
Operating Cash Flow	69.64	79.53	-33.8	13.63	41.02	-1.58
Operating Cash Flow Growth	-12.20%	-	-	-66.76%	-	-
Capital Expenditures	-0.23	-0.94	-0.85	-0.45	-0.47	-0.11
Purchases of Investments	-23.58	-61.36	-40.77	-91.3	-54.14	-35.76
Proceeds from Sale of Investments	4.69	15.1	36.01	-	82.6	38.49
Other Investing Activities	7.52	-33.74	6.61	20.31	38.48	-63.79
Investing Cash Flow	-0.23	-0.94	-0.85	-0.45	-0.47	-0.11
Repurchase of Common Stock	-37.1	-35.01	-25.9	-1.94	-0.35	-0.79
Net Common Stock Issued (Repurchased)	-37.1	-35.01	-25.9	-1.94	-0.35	-0.79
Common Dividends Paid	-12.51	-11.74	-12.18	-11.79	-8.58	-83.66
Financing Cash Flow	-49.61	-46.75	-38.08	-13.73	-8.93	-84.45
Net Cash Flow	19.8	31.84	-72.73	-0.55	31.62	-86.14
Free Cash Flow	69.41	78.59	-34.66	13.18	40.55	-1.7
Free Cash Flow Growth	-11.68%	-	-	-67.49%	-	-
FCF Margin	53.74%	44.53%	-94.55%	10.13%	9.63%	-0.95%
Free Cash Flow Per Share	-	-	-	0.88	2.69	-0.11
Levered Free Cash Flow	183.19	161.54	-54.87	12.68	273.74	162.8
Unlevered Free Cash Flow	183.19	161.54	-54.87	12.68	273.74	162.8

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.