Clairvest Group Inc. (CVG.TO)
CAD 68.05
(1.87%)
CAD 68.05
(1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.04 Million | 13.63 Million | 41.01 Million | -1.58 Million | -5.64 Million | 207.14 Million |
| Net Income | -3.35 Million | 52.36 Million | 330.2 Million | 104.83 Million | 69.49 Million | 119.24 Million |
| Depreciation & Amortization | 1.3 Million | 1.17 Million | 1.14 Million | 1.2 Million | 1.21 Million | 867 Thousand |
| Deferred income taxes | - | -96.51 Million | -345.54 Million | -199.33 Million | -50.24 Million | 8.67 Million |
| Stock-based compensation | -5.36 Million | 28.57 Million | 13.5 Million | 43.43 Million | 6.03 Million | 13.1 Million |
| Change in working capital | -25.69 Million | 25 Million | -14.89 Million | -1.39 Million | -49.7 Million | 33.81 Million |
| Other non-cash items | 1.34 Million | 3.02 Million | 56.6 Million | 49.67 Million | 17.56 Million | 31.43 Million |
| Investing Cash Flow | -5.61 Million | -452 Thousand | -466 Thousand | -114 Thousand | 432 Thousand | -5.94 Million |
| Investments in PPE | -854 Thousand | -452 Thousand | -466 Thousand | -114 Thousand | 33.1 Million | -5.94 Million |
| Acquisitions | - | - | - | - | 432 Thousand | -20.76 Million |
| Investment purchases | -40.77 Million | -91.29 Million | -54.13 Million | -35.76 Million | -57.52 Million | -15.1 Million |
| Sales/Maturities of investments | 36.01 Million | - | 82.6 Million | 38.49 Million | 23.98 Million | 41.81 Million |
| Other Investing Activities | - | 91.29 Million | -28.46 Million | -2.73 Million | 432 Thousand | -5.94 Million |
| Financing Cash Flow | -38.07 Million | -13.72 Million | -8.92 Million | -84.44 Million | -10.77 Million | -7.87 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.17 Million | -11.78 Million | -8.57 Million | -83.66 Million | -7.78 Million | -6.67 Million |
| Common Stock Repurchased | -25.9 Million | -1.94 Million | -350 Thousand | -786 Thousand | -2.98 Million | -1.2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -12.22 Million | -7.42 Million | -786 Thousand | -9.26 Million | - |
| Accounts receivables | -2.43 Million | -9.1 Million | -16.12 Million | -6.8 Million | -13.82 Million | 8.53 Million |
| Accounts payables | 2.39 Million | 6.98 Million | -1.7 Million | -3.3 Million | -2.86 Million | 6.87 Million |
| Inventory | - | -6.98 Million | 1.7 Million | 3.3 Million | 2.86 Million | -6.87 Million |
| Other working capital | -25.65 Million | 34.1 Million | 1.22 Million | 5.4 Million | -35.88 Million | 25.28 Million |
| Cash at beginning of period | 217.87 Million | 218.41 Million | 186.79 Million | 272.93 Million | 288.92 Million | 95.59 Million |
| Cash at end of period | 145.13 Million | 217.87 Million | 218.41 Million | 186.79 Million | 272.93 Million | 288.92 Million |
| Capital Expenditure | -854 Thousand | -452 Thousand | -466 Thousand | -114 Thousand | 33.1 Million | -5.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -72.73 Million | -547 Thousand | 31.62 Million | -86.14 Million | -15.98 Million | 193.33 Million |
| Free Cash Flow | -29.89 Million | 13.18 Million | 40.54 Million | -1.69 Million | 27.46 Million | 201.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.92 Million | 26.1 Million | -3.35 Million | -4.95 Million | -43.96 Million | 19.46 Million |
| Depreciation & Amortization | 340 Thousand | 340 Thousand | 1.3 Million | 340 Thousand | 331 Thousand | 295 Thousand |
| Deferred income taxes | - | - | - | -1.61 Million | -12.07 Million | -82.02 Million |
| Stock-based compensation | 2.27 Million | -2.94 Million | -5.36 Million | -3.64 Million | -4.86 Million | 6.09 Million |
| Change in working capital | 8.57 Million | 14.45 Million | -25.69 Million | -8.06 Million | 34.73 Million | -39.88 Million |
| Other non-cash items | -26.53 Million | -20.06 Million | 1.34 Million | 11.7 Million | 72.81 Million | 445 Thousand |
| Investing Cash Flow | -31.02 Million | -18.97 Million | -5.61 Million | -91 Thousand | -198 Thousand | -561 Thousand |
| Investments in PPE | -392 Thousand | -4000.00 | -854 Thousand | -91 Thousand | -198 Thousand | -561 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30.63 Million | -18.97 Million | -40.77 Million | - | -21.8 Million | - |
| Sales/Maturities of investments | - | - | 36.01 Million | - | 36.01 Million | - |
| Other Investing Activities | - | - | - | - | -14.21 Million | - |
| Financing Cash Flow | -2.27 Million | -73 Thousand | -38.07 Million | -25.82 Million | -12.17 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.00 | -12.17 Million | - | -12.17 Million | - |
| Common Stock Repurchased | -2.27 Million | -73 Thousand | -25.9 Million | -25.82 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -8.74 Million | 17.91 Million | -2.43 Million | -6.72 Million | 42.04 Million | -8.79 Million |
| Accounts payables | - | - | 2.39 Million | - | - | 1.77 Million |
| Inventory | - | - | - | - | - | -1.77 Million |
| Other working capital | 8.57 Million | 42.13 Million | -25.65 Million | -1.33 Million | -7.31 Million | -31.09 Million |
| Cash at beginning of period | 145.13 Million | 144.03 Million | 217.87 Million | 173.22 Million | 121.69 Million | 217.87 Million |
| Cash at end of period | 117.46 Million | 145.13 Million | 145.13 Million | 144.03 Million | 173.22 Million | 121.69 Million |
| Capital Expenditure | -392 Thousand | -4000.00 | -854 Thousand | -91 Thousand | -198 Thousand | -561 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.67 Million | 1.1 Million | -72.73 Million | -29.18 Million | 51.53 Million | -96.17 Million |
| Free Cash Flow | 5.23 Million | 20.14 Million | -29.89 Million | -3.36 Million | 63.7 Million | -96.17 Million |
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