CLAIRVEST GROUP INC (CVG.CA) Stock Cash Flow
TSX:CVG - Toronto Stock Exchange - CA17965L1004 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 127.42M | -3.35M | 52.40M | 330.20M | 104.80M | |||
| Depreciation Amortization | 1.39M | 1.31M | 1.20M | 1.10M | 1.20M | |||
| Income Taxes - Deferred | 16.17M | 1.45M | -23.10M | 43.30M | 4.30M | |||
| Change In Working Capital | -22.64M | -21.76M | -43.00M | 52.20M | -64.90M | |||
| Interest Paid | 973.00K | 776.00K | 800.00K | 800.00K | 800.00K | |||
| Taxes Paid | 654.00K | 44.29M | 5.90M | 6.70M | 1.60M | |||
| Other non cash items | -43.02M | -11.44M | 26.20M | -385.80M | -47.00M | |||
| OPERATING CASH FLOW | 79.32M | -33.80M | 13.60M | 41.00M | -1.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -710.00K | -854.00K | -500.00K | -500.00K | -100.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -710.00K | -854.00K | -500.00K | -500.00K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -31.61M | -25.90M | -1.90M | -400.00K | -800.00K | |||
| Dividend Paid | N/A | -12.18M | -11.80M | -8.60M | -83.70M | |||
| FINANCING CASH FLOW | -43.34M | -38.08M | -13.70M | -8.90M | -84.40M | |||
| CHANGE IN CASH | 35.27M | -72.73M | -600.00K | 31.60M | -86.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 79.32M | -33.80M | 13.60M | 41.00M | -1.60M | |||
| Capital Expenditure | -710.00K | -854.00K | -500.00K | -500.00K | -100.00K | |||
| FREE CASH FLOW | 78.61M | -34.66M | 13.10M | 40.50M | -1.70M | |||
All data in CAD