Is Clairvest Group Inc. (CVTGF) a Buy, Sell, or Hold?
OTC : CVTGF
Clairvest Group Inc. — Financials
$49 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 96.39
- Market Capitalization
- $655.76M
- P/E Ratio
- 9.29
- Dividend Yield
- 1.25%
- Price Target
- Year High
- $49.00
- Year Low
- $49.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $19.89
CVTGF 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 | 1.7M | - | 9.48M | - | 705K | 3.94M | 489K | 809K | 901K | 814K |
| grossProfit | 198.14M | 170.77M | 29.81M | 119.13M | 415.24M | 175.51M | 105.5M | 161.41M | 166.91M | 101.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -2.34M | 3.34M | 3.55M | 11.37M | 4.32M | 5.72M | 5.34M | 8.52M | 5.53M | 4.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -2.34M | 3.34M | 3.55M | 11.37M | 4.32M | 5.72M | 5.34M | 8.52M | 5.53M | 4.89M |
| otherExpenses | -144.52M | 28.89M | 29.43M | 44.07M | 35.91M | 53M | 20.88M | 15.02M | 24.68M | 17.45M |
| operatingExpenses | -146.86M | 32.23M | 32.98M | 55.44M | 40.23M | 58.72M | 26.22M | 23.53M | 30.21M | 22.33M |
| costAndExpenses | -145.17M | 32.23M | 42.46M | 55.44M | 40.93M | 62.66M | 26.71M | 24.34M | 31.11M | 23.15M |
| netInterestIncome | 31.63M | 43.13M | -5.78M | 29.96M | 118.78M | 60.66M | 22.13M | 46.88M | 45.57M | 34.8M |
| interestIncome | 31.63M | 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 | 15.84M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 146.74M | 138.54M | -3.17M | 63.68M | 375.01M | 116.79M | 79.28M | 137.88M | 136.69M | 79.6M |
| totalOtherIncomeExpensesNet | -15.8M | - | - | - | - | - | - | - | - | - |
| 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 | 8.06 | 8.57 | -0.23 | 3.48 | 21.93 | 6.96 | 4.6 | 9.13 | 9.01 | 5.24 |
| 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 | - | - | - | 97.45M | 71.73M | 48.28M | 134.05M | - | - | - |
| cashAndShortTermInvestments | 221.1M | 176.98M | 145.14M | 315.32M | 290.15M | 235.08M | 406.99M | 288.92M | 95.59M | 106.2M |
| netReceivables | 4.36M | 121.67M | 61.48M | 90.08M | 35.5M | 34.32M | 44.41M | 29.6M | 42M | 37.2M |
| accountsReceivables | - | 121.67M | 61.48M | 90.08M | 35.5M | 34.32M | - | 29.6M | 42M | 37.2M |
| otherReceivables | 4.36M | - | - | - | - | - | 44.41M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -446.62M | 112.48M | 128.69M | 61.84M | - | - | - |
| totalCurrentAssets | 225.47M | 298.64M | 206.62M | 219.01M | 496.78M | 442.38M | 535.11M | 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 | - | - | - | - | - | - | 417K | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -446.62M | -496.78M | -442.38M | 417K | - | - | - |
| longTermInvestments | 41.94M | 48.52M | 52.19M | 967.22M | 910.94M | 580.41M | 422.24M | 56.48M | 127.9M | 98.35M |
| taxAssets | - | - | - | 1.43B | 1.35B | 985.02M | 417K | - | - | - |
| otherNonCurrentAssets | 1.2B | 1.07B | 1.08B | -973.8M | -918.24M | -588.38M | -22.37M | 529.68M | 567.9M | 428.1M |
| totalNonCurrentAssets | 1.25B | 1.13B | 1.14B | 983.04M | 856.37M | 542.64M | 409.77M | 592.74M | 697.29M | 528.54M |
| otherAssets | - | - | - | 446.62M | - | - | - | - | - | - |
| 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 | 39.04M | 7.19M | 9.51M | 47.97M | 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 | - | - | 25.2M | 340K | 956K | 36.11M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 877K | 2.48M | - | 25.2M | 340K | 956K | 2M | 22.33M | 5.68M | 96000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -39.04M | -7.19M | -9.51M | -47.97M | - | - | - |
| totalCurrentLiabilities | 18.44M | 12.72M | 16.23M | 13.83M | 6.85M | 8.55M | 11.86M | 10.59M | 3.71M | 3.91M |
| longTermDebt | - | - | - | 2.38M | 2.87M | 3.33M | 3.76M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 209.54M | 171.19M | 123.89M | 103.7M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 36.15M | 59.26M | 15.99M | 12.13M | - | - | - |
| otherNonCurrentLiabilities | 167.96M | 165.12M | 149.61M | -211.92M | -174.06M | -127.22M | -107.46M | 121.98M | 163.86M | 117.83M |
| totalNonCurrentLiabilities | 167.96M | 165.12M | 149.61M | 211.92M | 174.06M | 127.22M | 107.46M | 121.98M | 163.86M | 117.83M |
| otherLiabilities | - | - | - | -13.83M | -6.85M | -8.55M | -11.86M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 186.4M | 177.84M | 165.84M | 211.92M | 174.06M | 127.22M | 107.46M | 132.56M | 167.57M | 121.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.14B | 1.1B | 776.98M | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -5.37M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.47M | -21.84M | -27.68M | 25.01M | -14.9M | -1.4M | -49.71M | 33.81M | 3.49M | 11.6M |
| accountsReceivables | -14.07M | -18.37M | 17.92M | -5.26M | -20.67M | 760K | -21.83M | 8.93M | -5.22M | 8.75M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 2.4M | - | - | - | - | - | - | - |
| otherWorkingCapital | -407K | -3.47M | -48M | 30.27M | 5.77M | -2.16M | -27.88M | 24.89M | 8.71M | 2.85M |
| otherNonCashItems | 15.09M | -22.08M | 1.3M | -64.91M | -275.44M | -106.22M | -26.65M | 53.22M | -131.83M | -35.09M |
| netCashProvidedByOperatingActivities | 114.36M | 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 | 432K | -5.94M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -805K | -668K |
| netCashProvidedByInvestingActivities | -19000 | -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 | -12.51M | -11.74M | -12.18M | -11.79M | -8.58M | -83.66M | -7.79M | -6.67M | -5.5M | -4.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| 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 | -59.29M | 129.2M | 8.95M | 46.49M | 58.83M | 40.88M | 52.78M | 36.94M | 39.4M | -5.34M |
| costOfRevenue | 541.39K | 1.04M | 3.23M | 7.24M | - | -10.4M | 675K | - | 631K | - |
| grossProfit | -59.83M | 128.16M | -84.98M | 39.25M | 58.83M | 51.28M | 52.11M | 36.94M | 38.77M | -5.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.28M | - | - | 2.36M | 738K | 4.13M | 1.74M | 1.6M | 1.75M | 650K |
| sellingAndMarketingExpenses | 22.01M | - | - | 15.4M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.29M | - | - | 17.76M | 8.66M | 9.08M | 9.41M | 1.6M | 1.75M | 650K |
| otherExpenses | - | 7.58M | -581K | -2.36M | 38.04M | 4.95M | 7.66M | 8.36M | 3.69M | 85000 |
| operatingExpenses | 24.29M | 7.58M | -581K | 15.4M | 38.04M | 4.95M | 7.66M | 9.96M | 5.44M | 735K |
| costAndExpenses | 24.29M | 8.62M | 67.23M | 22.64M | 38.04M | -5.45M | 8.34M | 9.96M | 6.07M | 735K |
| netInterestIncome | 11.82M | 46.14M | 6.99M | 483K | 36.35M | 16.26M | 6.89M | 10.42M | 9.35M | -14.8M |
| interestIncome | 11.82M | 47.17M | 6.99M | 7.72M | 36.35M | 5.86M | 7.56M | 10.42M | 9.98M | 7.69M |
| interestExpense | - | 1.04M | - | 7.24M | - | - | 675K | - | 631K | - |
| depreciationAndAmortization | 540K | 397K | 272.12K | 377K | 354K | 366K | 345K | 340K | 340K | 340K |
| ebitda | 71.45M | 120.98M | -58.01M | 24.23M | 21.14M | 46.7M | 44.79M | 27.32M | 33.67M | -5.73M |
| ebit | 70.91M | 120.58M | -58.28M | 23.85M | 20.79M | 46.33M | 44.44M | 26.98M | 33.33M | -6.07M |
| nonOperatingIncomeExcludingInterest | 4.3M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 75.21M | 120.58M | -58.28M | 23.85M | 20.79M | 46.33M | 44.44M | 26.98M | 33.33M | -6.07M |
| totalOtherIncomeExpensesNet | -4.29M | - | -2.32M | - | - | - | - | - | - | - |
| incomeBeforeTax | 70.91M | 120.58M | -60.6M | 23.85M | 20.79M | 46.33M | 44.44M | 26.98M | 33.33M | -6.07M |
| incomeTaxExpense | 8.56M | 15.47M | -5.49M | 2.52M | 65000 | 7.88M | 5.49M | 3.06M | 7.23M | -1.12M |
| netIncomeFromContinuingOperations | 62.35M | 105.11M | -55.11M | 21.34M | 20.72M | 38.45M | 38.95M | 23.92M | 26.1M | -4.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62.35M | 105.11M | -55.11M | 21.34M | 20.72M | 38.45M | 38.95M | 23.92M | 26.1M | -4.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.35M | 105.11M | -55.11M | 21.34M | 20.72M | 38.45M | 38.95M | 23.92M | 26.1M | -4.95M |
| eps | 4.57 | 7.65 | -3.9 | 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 | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 221.1M | 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 | - | 4.77M | 124.45M | 115.04M | 121.67M | 113.52M | 67.27M | 66.82M | 61.48M | 80.25M |
| otherReceivables | 4.36M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 225.47M | 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 | 41.94M | 45.14M | 986.47M | 48.74M | 48.52M | -4.12M | -5.13M | 54.31M | 52.19M | 55.11M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.2B | 1.15B | 70.24M | 1.11B | 1.07B | 1.11B | 1.11B | 1.12B | 1.08B | 1.03B |
| totalNonCurrentAssets | 1.25B | 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 | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 877K | 464K | - | - | 2.48M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 18.44M | 10.99M | 20.66M | 28.82M | 12.72M | 14.89M | 15.49M | 25.86M | 16.23M | 18.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 52.97M | 75.98M | 76.02M | 76.29M | 76.36M | 78.53M | 78.76M | 78.77M |
| retainedEarnings | 1.22B | 1.18B | 775.85M | 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 | 356K | 397K | 379K | 377K | 354K | 366K | 345K | 340K | 340K | 340K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 16.6M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.68M | 5.02M | -13.47M | -173K | -13.24M | -1.39M | 1.19M | -8.4M | -15.45M | -7.08M |
| accountsReceivables | -18.65M | 12.32M | -8.56M | -2.86M | -30.92M | -2.4M | 1.95M | -8.74M | 17.92M | -6.23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.97M | -7.3M | -4.91M | 2.69M | -13.24M | 1M | -762K | 339K | -15.45M | -852K |
| otherNonCashItems | -19.53M | -25.59M | 84.58M | -32.94M | -6.45M | -31.88M | 57.12M | -40.87M | -9.82M | 8.42M |
| netCashProvidedByOperatingActivities | 46.1M | 84.94M | -5.25M | -11.4M | 1.39M | 5.54M | 97.61M | -25.01M | 1.18M | -3.27M |
| investmentsInPropertyPlantAndEquipment | -19000 | - | - | - | -232K | -105K | -209K | -392K | -4000 | -91000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -9.04M | - | -17.32M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 37.72M | 1.46M | 3.44M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -19000 | 28.68M | 1.46M | -13.87M | -232K | -105K | -209K | -392K | -4000 | -91000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -24.08M | -4.3M | -20.65M | -560K | -3.48M | -979K | -28.28M | -2.27M | -73000 | -25.83M |
| netCommonStockIssuance | -24.08M | -4.3M | -20.65M | -560K | -3.48M | -979K | -28.28M | -2.27M | -73000 | -25.83M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -24.08M | -4.3M | -20.65M | -560K | -3.48M | -979K | -28.28M | -2.27M | -73000 | -25.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -12.51M | - | - | - | -11.74M | - | - | - |
| commonDividendsPaid | - | - | -12.51M | - | - | - | -11.74M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 3.53M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -24.08M | -4.3M | -29.63M | -560K | -3.48M | -979K | -40.02M | -2.27M | -73000 | -25.83M |