Clairvest Group (CVG.TO)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,741 | N/A | -6,231 | 36,251 | -17,871 |
| Other Working Capital | -8,402 | -15,446 | -7,083 | 34,732 | -39,885 |
| Other Operating Activity | -7,869 | 16,626 | 10,044 | -7,077 | -37,861 |
| Operating Cash Flow | $-25,012 | $1,180 | $-3,270 | $63,906 | $-95,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392 | -4 | -91 | -198 | -561 |
| Investing Cash Flow | $-392 | $-4 | $-91 | $-198 | $-561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,273 | -73 | -25,827 | 0 | N/A |
| Dividend Paid | N/A | 0 | 0 | -12,177 | N/A |
| Financing Cash Flow | $-2,273 | $-73 | $-25,827 | $-12,177 | $N/A |
| Beginning Cash Position | 145,138 | 144,035 | 173,223 | 121,692 | 217,870 |
| End Cash Position | 117,461 | 145,138 | 144,035 | 173,223 | 121,692 |
| Net Cash Flow | $-27,677 | $1,103 | $-29,188 | $51,531 | $-96,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,012 | 1,180 | -3,270 | 63,906 | -95,617 |
| Capital Expenditure | -392 | -4 | -91 | -198 | -561 |
| Free Cash Flow | -25,404 | 1,176 | -3,361 | 63,708 | -96,178 |