C

Clairvest Group
CVG

Last Price

Cash Flow Statement

Operating Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-3.353MCA$122.042MCA$119.457M
CA$1.306MCA$1.405MCA$1.442M
CA$0CA$0CA$0
CA$-5.367MCA$0MCA$0M
CA$-25.691MCA$-21.838MCA$-13.609M
CA$-0.696MCA$-22.083MCA$-14.153M
CA$-33.801MCA$79.526MCA$93.137M
Investing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-854KCA$-938KCA$-546K
CA$0CA$0CA$0
CA$0MCA$0MCA$-23.578M
CA$0MCA$0MCA$4.689M
CA$0CA$0CA$0
CA$-0.854MCA$-0.938MCA$-19.435M
Financing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$0CA$0CA$0
CA$-25.9MCA$-35.011MCA$-33.298M
CA$-12.177MCA$-11.737MCA$-11.737M
CA$0CA$0CA$0
CA$-38.077MCA$-46.748MCA$-45.035M
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$217.87MCA$145.138MCA$117.461M
CA$-72.732MCA$31.84MCA$47.556M
CA$145.138MCA$176.978MCA$165.017M
CA$-33.801MCA$79.526MCA$93.137M
CA$-854KCA$-938KCA$-546K
CA$-34.655MCA$78.588MCA$92.591M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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