Covalon Technologies Ltd.
COV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.76% | -57.54% | -2.31% | 273.06% | 70.85% |
| Total Depreciation and Amortization | -0.97% | -10.58% | -2.59% | -19.25% | 749.04% |
| Total Amortization of Deferred Charges | 0.00% | 47.33% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 338.82% | -77.89% | 33.31% | 147.70% | -3,960.00% |
| Change in Net Operating Assets | -228.68% | 303.25% | 110.22% | -364.62% | -57.46% |
| Cash from Operations | -94.28% | -5.14% | 323.28% | -1,151.50% | 189.04% |
| Capital Expenditure | -537.70% | 81.09% | 22.01% | -51.47% | -187.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.67% | 467.32% | 49.60% | -346.02% | 92.11% |
| Cash from Investing | -269.38% | 190.00% | 32.38% | -101.97% | 59.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.83% | -0.06% | -6.07% | 7.04% | -4.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.89% | 621.92% | -147.33% | 112.03% | -- |
| Cash from Financing | -102.08% | 2,748.40% | -93.56% | 29.56% | 13.90% |
| Foreign Exchange rate Adjustments | 379.10% | -242.30% | -6.56% | 168.46% | -455.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.03% | 243.05% | 304.86% | -107.48% | -25.20% |
