COVEO SOLUTIONS INC-SUB VTG (CVO.CA) Stock Cash Flow
TSX:CVO • CA22289D1078
6.05 CAD
+0.03 (+0.5%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.71M | -13.75M | -23.61M | -39.73M | 418.28M | |||
| Depreciation Amortization | 7.19M | 9.86M | 10.61M | 13.01M | 11.50M | |||
| Income Taxes - Deferred | -1.24M | -1.03M | -705.00K | -2.00K | -189.21M | |||
| Change In Working Capital | -6.55M | -1.86M | -2.38M | 1.24M | 1.68M | |||
| Other non cash items | 25.22M | 17.86M | 20.28M | 19.23M | -277.67M | |||
| OPERATING CASH FLOW | 2.92M | 11.07M | 4.20M | -6.26M | -35.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.52M | -1.53M | -1.12M | -1.59M | -2.14M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -675.00K | 38.76M | |||
| INVESTING CASH FLOW | -1.52M | -1.53M | -1.12M | -2.27M | 36.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.59M | -2.46M | -2.31M | -2.52M | -2.31M | |||
| Stock Issued/Repurchased | -14.50M | -45.50M | -31.83M | 1.74M | 196.77M | |||
| Other Financing Activity | -4.23M | -2.86M | -1.45M | -1.64M | -31.06M | |||
| FINANCING CASH FLOW | -21.32M | -50.81M | -35.59M | -2.43M | 163.40M | |||
| Exchange Rate Effect | -8.00K | -558.00K | 646.00K | -13.67M | 3.08M | |||
| CHANGE IN CASH | -19.94M | -41.83M | -31.87M | -24.62M | 167.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.92M | 11.07M | 4.20M | -6.26M | -35.42M | |||
| Capital Expenditure | -1.52M | -1.53M | -1.12M | -1.59M | -2.14M | |||
| FREE CASH FLOW | 1.39M | 9.54M | 3.08M | -7.85M | -37.57M | |||
All data in USD