Clairvest Group (CVG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,561 | -2,861 | N/A | -2,395 | 1,954 |
| Other Working Capital | -13,468 | -173 | -13,235 | -1,393 | 1,192 |
| Other Operating Activity | 16,743 | -8,367 | 14,622 | 9,330 | 94,463 |
| Operating Cash Flow | $-5,286 | $-11,401 | $1,387 | $5,542 | $97,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -232 | -105 | -209 |
| Investing Cash Flow | $0 | $0 | $-232 | $-105 | $-209 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -28,765 | -560 | -3,479 | -979 | -28,280 |
| Dividend Paid | -12,508 | N/A | 0 | 0 | -11,737 |
| Financing Cash Flow | $-41,273 | $-560 | $-3,479 | $-979 | $-40,017 |
| Beginning Cash Position | 165,017 | 176,978 | 179,302 | 174,844 | 117,461 |
| End Cash Position | 118,458 | 165,017 | 176,978 | 179,302 | 174,844 |
| Net Cash Flow | $-46,559 | $-11,961 | $-2,324 | $4,458 | $57,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,286 | -11,401 | 1,387 | 5,542 | 97,609 |
| Capital Expenditure | N/A | N/A | -232 | -105 | -209 |
| Free Cash Flow | -5,286 | -11,401 | 1,155 | 5,437 | 97,400 |