Clairvest Group Inc. (TSX:CVG)
Canada · Delayed Price · Currency is CAD 81.16
0.00 (0.00%)
Sep 1, 2026, 4:10 PM EST
Clairvest Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 139.08 | 112.05 | 122.04 | -3.35 | 52.37 | 330.21 |
Depreciation & Amortization | 1.52 | 1.51 | 1.41 | 1.31 | 1.17 | 1.14 |
Loss (Gain) From Sale of Investments | -160.72 | -140.94 | -15.25 | 19.39 | 62.15 | -355.62 |
Loss (Gain) on Equity Investments | 175.72 | 129.04 | 15.1 | 36.01 | - | 82.6 |
Stock-Based Compensation | 10.9 | 11.61 | -4.17 | -20.97 | 12.26 | -3.21 |
Other Operating Activities | -22.77 | 21.66 | 11.51 | -49.19 | -162.63 | -37.87 |
Change in Accounts Receivable | -41 | -18.65 | -30.92 | 17.92 | -9.1 | -16.13 |
Change in Accounts Payable | 4.81 | 4.84 | -9.57 | 2.4 | 6.98 | -1.7 |
Change in Income Taxes | 15.28 | 2.97 | 15.04 | -45.56 | 28.7 | -5.16 |
Change in Other Net Operating Assets | -3.61 | -3.64 | 3.61 | -2.44 | -1.57 | 8.09 |
Operating Cash Flow | 151.16 | 114.36 | 79.53 | -33.8 | 13.63 | 41.02 |
Operating Cash Flow Growth | 62.30% | 43.80% | - | - | -66.76% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.02 | -0.02 | -0.94 | -0.85 | -0.45 | -0.47 |
Investing Cash Flow | -0.02 | -0.02 | -0.94 | -0.85 | -0.45 | -0.47 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Repurchase of Common Stock | -57.75 | -57.7 | -35.01 | -25.9 | -1.94 | -0.35 |
Common Dividends Paid | -1.42 | -1.42 | -1.46 | -1.5 | -1.51 | -1.51 |
Financing Cash Flow | -70.26 | -70.21 | -46.75 | -38.08 | -13.73 | -8.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 80.88 | 44.13 | 31.84 | -72.73 | -0.55 | 31.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 151.14 | 114.34 | 78.59 | -34.66 | 13.18 | 40.55 |
Free Cash Flow Growth | 63.23% | 45.49% | - | - | -67.49% | - |
Free Cash Flow Margin | 67.61% | 57.70% | 44.53% | -94.55% | 10.13% | 9.63% |
Free Cash Flow Per Share | 10.99 | 8.21 | 5.45 | -2.33 | 0.88 | 2.69 |
Levered Free Cash Flow | 174.13 | 93.32 | 57.1 | -51.69 | 125.65 | 266.62 |
Unlevered Free Cash Flow | 182.77 | 103.2 | 57.1 | -50.48 | 125.65 | 267.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.61 | 0.78 | 0.97 | 0.78 | 0.77 | 0.78 |
Cash Income Tax Paid | 4.01 | 5.79 | -3.41 | 44.29 | 5.87 | 6.7 |
Change in Working Capital | -24.52 | -14.47 | -21.84 | -27.68 | 25.01 | -14.9 |