Covalon Technologies Ltd.
COV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 861.60K | 449.30K | 1.06M | 1.08M | -625.90K |
| Total Depreciation and Amortization | 123.00K | 124.20K | 138.90K | 142.60K | 176.60K |
| Total Amortization of Deferred Charges | 60.70K | 60.70K | 41.20K | 41.20K | -- |
| Total Other Non-Cash Items | 178.60K | 40.70K | 184.10K | 138.10K | -289.50K |
| Change in Net Operating Assets | -1.13M | 881.90K | 218.70K | -2.14M | 808.70K |
| Cash from Operations | 89.00K | 1.56M | 1.64M | -735.00K | 69.90K |
| Capital Expenditure | -77.80K | -12.20K | -64.50K | -82.70K | -54.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.40K | 93.30K | -25.40K | -50.40K | -11.30K |
| Cash from Investing | -137.20K | 81.00K | -90.00K | -133.10K | -65.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -181.70K | -176.70K | -176.60K | -166.50K | -179.10K |
| Issuance of Common Stock | -- | 5.46M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.70K | 152.40K | -29.20K | 61.70K | 29.10K |
| Cash from Financing | -82.90K | 3.98M | -150.40K | -77.70K | -110.30K |
| Foreign Exchange rate Adjustments | 667.60K | -239.20K | 168.10K | 179.90K | -262.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.40K | 5.38M | 1.57M | -765.80K | -369.10K |
