COVALON TECHNOLOGIES LTD (COV.CA) Stock Cash Flow
TSX-V:COV • CA22282D3022
Current stock price
1.71 CAD
+0.05 (+3.01%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 977.40K | 2.06M | 2.67M | -4.46M | -9.25M | |||
| Depreciation Amortization | 940.40K | 955.00K | 986.50K | 969.40K | 1.03M | |||
| Change In Working Capital | 5.61M | -1.21M | -283.00K | -317.70K | -83.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 387.40K | 487.50K | 99.70K | 2.00M | 999.50K | |||
| OPERATING CASH FLOW | 7.92M | 2.29M | 3.47M | -1.81M | -7.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.37M | -847.00K | -416.80K | -1.32M | -1.08M | |||
| Other Investing Activity | N/A | 0.00 | 135.20K | -135.20K | 238.70K | |||
| INVESTING CASH FLOW | -1.37M | -847.00K | -281.60K | -1.45M | -843.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -789.90K | -758.00K | -698.90K | -683.80K | -585.20K | |||
| Stock Issued/Repurchased | N/A | 43.80K | 5.46M | -1.47M | -1.60M | |||
| Other Financing Activity | 153.40K | 184.90K | 214.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -4.74M | -529.40K | 4.97M | -2.16M | -2.19M | |||
| Exchange Rate Effect | -1.43M | -292.30K | -211.30K | 154.10K | 1.45M | |||
| CHANGE IN CASH | 380.50K | 620.50K | 7.95M | -5.27M | -8.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.92M | 2.29M | 3.47M | -1.81M | -7.31M | |||
| Capital Expenditure | -1.37M | -847.00K | -416.80K | -1.32M | -1.08M | |||
| FREE CASH FLOW | 6.54M | 1.44M | 3.06M | -3.13M | -8.39M | |||
All data in CAD