Clairvest Group Inc.
CVG.TOTSXFinancial Services● Active
$75.72
$-0.01(-0.01%)
Market Cap$1.0B
P/E Ratio—
52W High$78.27
52W Low$68.13
Clairvest Group Inc. (CVG.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CVG.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | ($0.00B) | $0.05B | $0.33B | $0.10B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | ($0.01B) | $0.03B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.03B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Net Cash from Operations | $0.08B | ($0.03B) | $0.01B | $0.04B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.03B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.08B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.05B) | ($0.04B) | ($0.01B) | ($0.01B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | ($0.03B) | $0.01B | $0.04B | ($0.00B) |
| FCF Margin %(computed) | 46.02% | -88.21% | 11.07% | 9.75% | -0.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Clairvest Group Inc. data
About Clairvest Group Inc. (CVG.TO) Cash Flow Statement
Clairvest Group Inc. generated operating cash flow of $0.08B and free cash flow of $0.08B for 2025 — a FCF margin of 46.02%. Capital expenditure was ($0.00B).
Frequently asked questions
CVG.TO · 4 questionsClairvest Group Inc. generated free cash flow of $0.08B for 2025, up 326.8% year-over-year.
CVG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10