Is Clairvest Group Inc. (CVG.TO) a Buy, Sell, or Hold?
TSX : CVG.TO
Clairvest Group Inc.
$77.18 CAD
-$0.32 (-0.41%)
- Volume
- 1.56K
- Average Volume
- 658
- Market Capitalization
- $1.03B
- P/E Ratio
- 9.31
- Dividend Yield
- 1.25%
- Price Target
- Year High
- $78.57
- Year Low
- $68.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $19.89
CVG.TO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 198.14M | 170.77M | 39.29M | 119.13M | 415.95M | 179.45M | 105.99M | 162.22M | 167.81M | 102.75M |
| costOfRevenue | 70.58M | 6.15M | 9.48M | 13.71M | 705K | 3.94M | 489K | 809K | 901K | 814K |
| grossProfit | 127.56M | 170.77M | 29.81M | 119.13M | 415.24M | 175.51M | 105.5M | 161.41M | 166.91M | 101.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.34M | 3.55M | 11.37M | 4.32M | 5.72M | 5.34M | 8.52M | 5.53M | 4.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.34M | 3.55M | 11.37M | 4.32M | 5.72M | 5.34M | 8.52M | 5.53M | 4.89M |
| otherExpenses | -3.39M | 28.89M | 29.43M | 44.07M | 35.91M | 53M | 20.88M | 15.02M | 24.68M | 17.45M |
| operatingExpenses | -3.39M | 32.23M | 32.98M | 55.44M | 40.23M | 58.72M | 26.22M | 23.53M | 30.21M | 22.33M |
| costAndExpenses | 67.19M | 32.23M | 42.46M | 55.44M | 40.93M | 62.66M | 26.71M | 24.34M | 31.11M | 23.15M |
| netInterestIncome | 57.2M | 43.13M | -5.78M | 29.96M | 118.78M | 60.66M | 22.13M | 46.88M | 45.57M | 34.8M |
| interestIncome | 57.2M | 43.13M | 3.7M | 29.96M | 119.49M | 64.59M | 22.62M | 47.69M | 46.47M | 35.62M |
| interestExpense | - | - | 9.48M | - | 705K | 3.94M | 489K | 809K | 901K | 814K |
| depreciationAndAmortization | 1.69M | 1.4M | 1.31M | 1.17M | 1.14M | 1.2M | 1.22M | 867K | 1.41M | 428K |
| ebitda | 132.64M | 139.95M | -1.87M | 64.85M | 376.16M | 117.99M | 80.5M | 138.74M | 138.1M | 80.03M |
| ebit | 130.94M | 138.54M | -3.17M | 63.68M | 375.01M | 116.79M | 79.28M | 137.88M | 136.69M | 79.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 130.94M | 138.54M | -3.17M | 63.68M | 375.01M | 116.79M | 79.28M | 137.88M | 136.69M | 79.6M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 130.94M | 138.54M | -3.17M | 63.68M | 375.01M | 116.79M | 79.28M | 137.88M | 136.69M | 79.6M |
| incomeTaxExpense | 18.9M | 16.5M | 180K | 11.32M | 44.81M | 11.95M | 9.79M | 18.64M | 12.92M | 9.47M |
| netIncomeFromContinuingOperations | 112.05M | 122.04M | -3.35M | 52.37M | 330.21M | 104.84M | 69.5M | 119.24M | 123.78M | 70.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 112.05M | 122.04M | -3.35M | 52.37M | 330.21M | 104.84M | 69.5M | 119.24M | 123.78M | 70.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 112.05M | 122.04M | -3.35M | 52.37M | 330.21M | 104.84M | 69.5M | 119.24M | 123.78M | 70.13M |
| eps | 8.04 | 8.47 | -0.23 | 3.48 | 21.93 | 6.96 | 4.6 | 7.87 | 8.15 | 4.61 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 221.1M | 176.98M | 145.14M | 217.87M | 218.42M | 186.8M | 272.94M | 288.92M | 95.59M | 106.2M |
| shortTermInvestments | 6.52M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 227.62M | 176.98M | 145.14M | 217.87M | 218.42M | 186.8M | 272.94M | 288.92M | 95.59M | 106.2M |
| netReceivables | 41.94M | 121.67M | 61.48M | 90.08M | 104.28M | 126.82M | 53.76M | 29.6M | 42M | 37.2M |
| accountsReceivables | 41.94M | 121.67M | 61.48M | 90.08M | 104.28M | 126.82M | 53.76M | 29.6M | 42M | 37.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 97.26M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 366.82M | 298.64M | 206.62M | 307.95M | 322.7M | 313.61M | 326.7M | 318.52M | 137.6M | 143.41M |
| propertyPlantEquipmentNet | 10.05M | 11.72M | 6.12M | 6.58M | 7.3M | 7.97M | 9.06M | 6.57M | 1.5M | 2.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 952.18M | 48.52M | 52.19M | 49.31M | 38.72M | 35.76M | 44.49M | 56.48M | 127.9M | 98.35M |
| taxAssets | - | - | - | - | - | - | 417K | - | - | - |
| otherNonCurrentAssets | 150.78M | 1.07B | 1.08B | 1.07B | 984.43M | 627.68M | 564.21M | 529.68M | 567.9M | 428.1M |
| totalNonCurrentAssets | 1.11B | 1.13B | 1.14B | 1.12B | 1.03B | 671.42M | 618.18M | 592.74M | 697.29M | 528.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48B | 1.43B | 1.34B | 1.43B | 1.35B | 985.02M | 944.88M | 911.25M | 834.89M | 671.95M |
| totalPayables | 18.44M | 12.72M | 16.23M | 13.83M | 6.85M | 8.55M | 11.86M | 10.59M | 3.71M | 3.91M |
| accountPayables | 17.57M | 12.72M | 16.23M | 13.83M | 6.85M | 8.55M | 11.86M | 10.59M | 3.71M | 3.91M |
| otherPayables | 877K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 75.29M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.48M | - | 25.2M | 340K | 956K | 2M | 22.33M | 5.68M | 96000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -76.29M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 18.44M | 12.72M | 16.23M | 13.83M | 6.85M | 8.55M | 11.86M | 10.59M | 3.71M | 3.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.87M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 167.96M | 165.12M | 149.61M | 198.09M | 167.2M | 118.66M | 95.6M | 121.98M | 163.86M | 117.83M |
| totalNonCurrentLiabilities | 167.96M | 165.12M | 149.61M | 198.09M | 167.2M | 118.66M | 95.6M | 121.98M | 163.86M | 117.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.87M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 186.4M | 177.84M | 165.84M | 211.92M | 174.06M | 127.22M | 107.46M | 132.56M | 167.57M | 121.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71.81M | 76.02M | 78.76M | 80.64M | 80.79M | 80.83M | 80.92M | 81.24M | 81.39M | 81.55M |
| retainedEarnings | 1.22B | 1.18B | 1.1B | 1.14B | 1.1B | 776.98M | 756.5M | 697.45M | 585.93M | 468.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 81.24M | 81.39M | 81.55M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 112.05M | 122.04M | -3.35M | 52.37M | 330.21M | 104.84M | 69.5M | 119.24M | 123.78M | 70.13M |
| depreciationAndAmortization | 1.69M | 1.4M | 1.31M | 1.17M | 1.14M | 1.2M | 1.22M | 867K | 1.41M | 428K |
| deferredIncomeTax | - | - | - | - | - | - | - | 8.68M | - | - |
| stockBasedCompensation | - | - | -5.37M | 28.58M | - | - | - | 13.1M | - | - |
| changeInWorkingCapital | 16.32M | -21.84M | -25.69M | -784K | -14.9M | -1.4M | -49.71M | 9.89M | -3.52M | 11.6M |
| accountsReceivables | -14.07M | -18.37M | 17.92M | -9.1M | -16.12M | 760K | -13.83M | 8.93M | -5.22M | 8.75M |
| inventory | - | - | - | -6.98M | 1.7M | - | 2.87M | - | - | - |
| accountsPayables | 4.84M | - | 2.4M | 6.98M | -1.7M | -3.31M | -2.87M | - | -206K | 1.41M |
| otherWorkingCapital | 25.54M | -3.47M | -46.01M | 8.32M | 1.23M | 1.15M | -35.88M | 964K | 1.9M | 1.44M |
| otherNonCashItems | -112.12M | -22.08M | -696K | -67.7M | -275.44M | -106.22M | -26.65M | 55.36M | -124.81M | -35.09M |
| netCashProvidedByOperatingActivities | 17.94M | 79.53M | -33.8M | 13.63M | 41.02M | -1.58M | -5.64M | 207.14M | -3.15M | 47.07M |
| investmentsInPropertyPlantAndEquipment | -19000 | -938K | -854K | -452K | -466K | -114K | - | -5.94M | -805K | -668K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 18000 |
| purchasesOfInvestments | -32.63M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 129.04M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 432K | - | - | -18000 |
| netCashProvidedByInvestingActivities | 96.4M | -938K | -854K | -452K | -466K | -114K | 432K | -5.94M | -805K | -668K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -57.7M | -35.01M | -25.9M | -1.94M | -350K | -786K | -2.99M | -1.2M | -1.16M | -588K |
| netCommonStockIssuance | -57.7M | -35.01M | -25.9M | -1.94M | -350K | -786K | -2.99M | -1.2M | -1.16M | -588K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -57.7M | -35.01M | -25.9M | -1.94M | -350K | -786K | -2.99M | -1.2M | -1.16M | -588K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.51M | -11.74M | -12.18M | -11.79M | -8.58M | -83.66M | -7.79M | -6.67M | -5.5M | -4.86M |
| commonDividendsPaid | - | -11.74M | -1.5M | -11.79M | -8.58M | -83.66M | -7.79M | -6.67M | -5.5M | -4.86M |
| preferredDividendsPaid | - | - | -10.67M | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -70.21M | -46.75M | -38.08M | -13.73M | -8.93M | -84.45M | -10.78M | -7.87M | -6.66M | -5.44M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 99.5M | 129.2M | -81.75M | 46.49M | 58.83M | 40.88M | 52.78M | 36.94M | 39.4M | -5.34M |
| costOfRevenue | 29.66M | 1.04M | 3.23M | 7.24M | 354K | -10.4M | 675K | 2.28M | 631K | 1.51M |
| grossProfit | 69.83M | 128.16M | -84.98M | 39.25M | 58.83M | 51.28M | 52.11M | 36.94M | 38.77M | -5.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 2.36M | - | 4.13M | 1.74M | 1.6M | 1.75M | 650K |
| sellingAndMarketingExpenses | - | - | - | 15.4M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 17.76M | - | 9.08M | 9.41M | 1.6M | 1.75M | 650K |
| otherExpenses | -1.08M | 7.58M | -581K | -2.36M | 38.04M | 4.95M | 7.66M | 8.36M | 3.69M | 85000 |
| operatingExpenses | -1.08M | 7.58M | -581K | 15.4M | 38.04M | 4.95M | 7.66M | 9.96M | 5.44M | 735K |
| costAndExpenses | 28.58M | 8.62M | 2.65M | 22.64M | 38.04M | -5.45M | 8.34M | 9.96M | 6.07M | 735K |
| netInterestIncome | 19.53M | 46.14M | 6.98M | 483K | 36.35M | 16.26M | 6.89M | 10.42M | 9.35M | -14.8M |
| interestIncome | 19.53M | 47.17M | 6.98M | 7.72M | 36.35M | 5.86M | 7.56M | 10.42M | 9.98M | 10.19M |
| interestExpense | - | 1.04M | - | 7.24M | - | - | 675K | - | 631K | - |
| depreciationAndAmortization | 540K | 397K | 379K | 377K | 354K | 366K | 345K | 340K | 340K | 340K |
| ebitda | 71.45M | 120.98M | -84.02M | 24.23M | 21.14M | 46.7M | 44.79M | 27.32M | 33.67M | -5.73M |
| ebit | 70.91M | 120.58M | -84.4M | 23.85M | 20.79M | 46.33M | 44.44M | 26.98M | 33.33M | -6.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 70.91M | 120.58M | -84.4M | 23.85M | 20.79M | 46.33M | 44.44M | 26.98M | 33.33M | -6.07M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 70.91M | 120.58M | -84.4M | 23.85M | 20.79M | 46.33M | 44.44M | 26.98M | 33.33M | -6.07M |
| incomeTaxExpense | 8.56M | 15.47M | -7.65M | 2.52M | 65000 | 7.88M | 5.49M | 3.06M | 7.23M | -1.12M |
| netIncomeFromContinuingOperations | 62.35M | 105.11M | -76.75M | 21.34M | 20.72M | 38.45M | 38.95M | 23.92M | 26.1M | -4.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62.35M | 105.11M | -76.75M | 21.34M | 20.72M | 38.45M | 38.95M | 23.92M | 26.1M | -4.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.35M | 105.11M | -76.75M | 21.34M | 20.72M | 38.45M | 38.95M | 23.92M | 26.1M | -4.95M |
| eps | 4.56 | 7.65 | -5.43 | 1.51 | 1.46 | 2.7 | 2.68 | 1.63 | 1.78 | -0.34 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 221.1M | 199.1M | 118.46M | 165.02M | 176.98M | 179.3M | 174.84M | 117.46M | 145.14M | 144.04M |
| shortTermInvestments | 6.52M | - | - | 16.42M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 227.62M | 199.1M | 118.46M | 165.02M | 176.98M | 179.3M | 174.84M | 117.46M | 145.14M | 144.04M |
| netReceivables | 4.36M | 4.77M | 124.45M | 115.04M | 121.67M | 113.52M | 67.27M | 66.82M | 61.48M | 80.25M |
| accountsReceivables | - | - | 124.45M | 115.04M | 121.67M | 113.52M | 67.27M | 66.82M | 61.48M | 80.25M |
| otherReceivables | 4.36M | 4.77M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 134.84M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 366.82M | 203.87M | 242.91M | 280.06M | 298.64M | 292.82M | 242.11M | 184.28M | 206.62M | 224.29M |
| propertyPlantEquipmentNet | 10.05M | 10.57M | 10.96M | 11.34M | 11.72M | 5.78M | 6.04M | 6.18M | 6.12M | 6.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 952.18M | 45.14M | 47.42M | 48.74M | 48.52M | -4.12M | -5.13M | 54.31M | 52.19M | 55.11M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 150.78M | 1.15B | 1.01B | 1.11B | 1.07B | 1.11B | 1.11B | 1.12B | 1.08B | 1.03B |
| totalNonCurrentAssets | 1.11B | 1.2B | 1.07B | 1.17B | 1.13B | 1.12B | 1.11B | 1.18B | 1.14B | 1.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48B | 1.41B | 1.31B | 1.45B | 1.43B | 1.41B | 1.35B | 1.36B | 1.34B | 1.32B |
| totalPayables | 18.44M | 10.99M | 20.66M | 28.82M | 12.72M | 14.89M | 15.49M | 25.86M | 16.23M | 18.22M |
| accountPayables | 17.57M | 10.52M | 20.66M | 28.82M | 12.72M | 14.89M | 15.49M | 25.86M | 16.23M | 18.22M |
| otherPayables | 877K | 464K | - | - | - | - | - | - | - | - |
| accruedExpenses | 75.29M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 464K | - | - | 2.48M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -76.29M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 18.44M | 10.99M | 20.66M | 28.82M | 12.72M | 14.89M | 15.49M | 25.86M | 16.23M | 18.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.87M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 167.96M | 140.22M | 135.58M | 158.53M | 165.12M | 159.42M | 141.9M | 148.94M | 149.61M | 146.52M |
| totalNonCurrentLiabilities | 167.96M | 140.22M | 135.58M | 158.53M | 165.12M | 159.42M | 141.9M | 148.94M | 149.61M | 146.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.87M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 186.4M | 151.2M | 156.24M | 187.35M | 177.84M | 174.31M | 157.39M | 174.8M | 165.84M | 164.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71.81M | 73.45M | 73.77M | 75.98M | 76.02M | 76.29M | 76.36M | 78.53M | 78.76M | 78.77M |
| retainedEarnings | 1.22B | 1.18B | 1.08B | 1.18B | 1.18B | 1.16B | 1.12B | 1.11B | 1.1B | 1.07B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 62.35M | 105.11M | -76.75M | 21.34M | 20.72M | 38.45M | 38.95M | 23.92M | 26.1M | -4.95M |
| depreciationAndAmortization | 540K | 397K | 379K | 377K | 354K | 366K | 345K | 340K | 340K | 340K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -48.64M | 5.02M | -13.47M | -173K | -13.24M | -1.39M | 1.19M | -8.4M | -15.45M | -6.19M |
| accountsReceivables | - | 12.32M | -8.56M | -2.86M | -30.92M | -2.4M | 1.95M | -8.74M | 17.92M | -6.73M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -48.64M | -7.3M | -4.91M | 2.69M | -13.24M | 1M | -762K | 339K | -15.45M | 538K |
| otherNonCashItems | -52.73M | -54.3M | 84.55M | -32.94M | -6.45M | -31.88M | 57.12M | -40.87M | -9.82M | 7.53M |
| netCashProvidedByOperatingActivities | -38.47M | 56.24M | -5.29M | -11.4M | 1.39M | 5.54M | 97.61M | -25.01M | 1.18M | -3.27M |
| investmentsInPropertyPlantAndEquipment | -19000 | - | - | - | -232K | -105K | -209K | -392K | -4000 | -91000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -9.05M | - | -23.58M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 84.57M | 37.75M | 2.03M | 4.69M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -2.03M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 84.55M | 28.7M | 2.03M | -18.89M | -232K | -105K | -209K | -392K | -4000 | -91000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -24.08M | -4.3M | -28.76M | -560K | -3.48M | -979K | -28.28M | -2.27M | -73000 | -25.83M |
| netCommonStockIssuance | -24.08M | -4.3M | -28.76M | -560K | -3.48M | -979K | -28.28M | -2.27M | -73000 | -25.83M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -24.08M | -4.3M | -28.76M | -560K | -3.48M | -979K | -28.28M | -2.27M | -73000 | -25.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -12.51M | - | - | - | -11.74M | - | - | - |
| commonDividendsPaid | - | - | -12.51M | - | - | - | -11.74M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -24.08M | -4.3M | -41.27M | -560K | -3.48M | -979K | -40.02M | -2.27M | -73000 | -25.83M |