Clairvest Group (CVG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -6,791 | 9,004 | -4,793 | N/A |
| Other Working Capital | -3,083 | 5,237 | 20,095 | 2,758 | -560 |
| Other Operating Activity | -15,346 | 55,151 | 16,354 | -64,952 | 78,235 |
| Operating Cash Flow | $-18,429 | $53,597 | $45,453 | $-66,987 | $77,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-442 | $0 | $0 | $-10 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -15 | -96 | -1,829 | N/A | 0 |
| Dividend Paid | 0 | 0 | -11,789 | N/A | 0 |
| Financing Cash Flow | $-15 | $-96 | $-13,618 | $N/A | $0 |
| Beginning Cash Position | 236,756 | 183,255 | 151,420 | 218,417 | 140,742 |
| End Cash Position | 217,870 | 236,756 | 183,255 | 151,420 | 218,417 |
| Net Cash Flow | $-18,886 | $53,501 | $31,835 | $-66,997 | $77,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,429 | 53,597 | 45,453 | -66,987 | 77,675 |
| Capital Expenditure | -442 | N/A | N/A | -10 | N/A |
| Free Cash Flow | -18,871 | 53,597 | 45,453 | -66,997 | 77,675 |