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Clairvest Group Inc. (CVG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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72.31+0.33 (+0.46%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-43,294
52,369
330,207
104,839
Depreciation & amortization
1,261
1,170
1,144
1,203
Change in working capital
-15,319
25,007
-14,899
-1,399
Other working capital
-54,702
13,182
40,549
-1,696
Other non-cash items
-6,835
3,021
56,603
49,678
Net cash provided by operating activites
-53,410
13,634
41,015
-1,582
Cash flows from investing activities
Investments in property, plant and equipment
-1,292
-452
-466
-114
Net cash used for investing activites
-1,292
-452
-466
-114
Net change in cash
-92,721
-547
31,622
-86,143
Cash at beginning of period
236,756
218,417
186,795
272,938
Cash at end of period
144,035
217,870
218,417
186,795
Free Cash Flow
Operating Cash Flow
-53,410
13,634
41,015
-1,582
Capital Expenditure
-1,292
-452
-466
-114
Free Cash Flow
-54,702
13,182
40,549
-1,696