Covalon Technologies Ltd.
COV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 457.17% | -84.38% | -65.30% | 91.76% | -57.54% |
| Total Depreciation and Amortization | 5.00% | 19.39% | -16.99% | 12,200.00% | -99.44% |
| Total Amortization of Deferred Charges | 51.90% | -43.49% | 0.00% | -66.97% | -- |
| Total Other Non-Cash Items | -55.41% | -8.72% | -71.11% | 338.82% | -77.89% |
| Change in Net Operating Assets | -172.25% | 3,143.95% | 96.21% | -228.68% | 303.25% |
| Cash from Operations | -131.07% | 231.40% | 428.54% | -94.28% | -5.14% |
| Capital Expenditure | 71.41% | -1,925.17% | 81.62% | -537.70% | 81.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.33% | -257.14% | 85.86% | -163.67% | 467.32% |
| Cash from Investing | 59.06% | -1,307.49% | 83.45% | -269.38% | 190.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.08% | 1.32% | 0.00% | -2.83% | -0.06% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.12% | -47.15% | -14.46% | -56.89% | 621.92% |
| Cash from Financing | -22.29% | -89.98% | 31.36% | -102.08% | 2,748.40% |
| Foreign Exchange rate Adjustments | 120.42% | -5,477.44% | -102.92% | 379.10% | -242.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,307.59% | -88.29% | -30.76% | -90.03% | 243.05% |