C
Clairvest Group
CVG
Last Price
52 Week Range
CA$66.00 - CA$78.27
Next Earnings Date
-
Next Earnings Date
-
Last Price
Clairvest Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.353M | CA$122.042M | CA$70.421M | ||||||||||||||||||||||||||
| CA$1.306M | CA$1.405M | CA$1.507M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CA$-5.367M | - | - | ||||||||||||||||||||||||||
| CA$-25.691M | CA$-21.838M | CA$-21.851M | ||||||||||||||||||||||||||
| CA$-0.696M | CA$-22.083M | CA$19.566M | ||||||||||||||||||||||||||
| CA$-33.801M | CA$79.526M | CA$69.643M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-854K | CA$-938K | CA$-232K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | CA$2.032M | ||||||||||||||||||||||||||
| - | - | CA$-2.032M | ||||||||||||||||||||||||||
| CA$-854K | CA$-938K | CA$-232K |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||||
| CA$-25.9M | CA$-35.011M | CA$-37.1M | ||||||||||||||||||||||||||
| CA$-12.177M | CA$-11.737M | CA$-12.508M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CA$-38.077M | CA$-46.748M | CA$-49.608M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$217.87M | CA$145.138M | CA$179.302M | ||||||||||||||||||||||||||
| CA$-72.732M | CA$31.84M | CA$19.803M | ||||||||||||||||||||||||||
| CA$145.138M | CA$176.978M | CA$199.105M | ||||||||||||||||||||||||||
| CA$-33.801M | CA$79.526M | CA$69.643M | ||||||||||||||||||||||||||
| CA$-854K | CA$-938K | CA$-232K | ||||||||||||||||||||||||||
| CA$-34.655M | CA$78.588M | CA$69.411M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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