Covalon Technologies Ltd.
COV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 237.66% | 120.92% | 383.32% | 309.88% | -123.06% |
| Total Depreciation and Amortization | -30.35% | 497.12% | -31.20% | -17.33% | -4.13% |
| Total Amortization of Deferred Charges | -- | -56.46% | -- | -- | -- |
| Total Other Non-Cash Items | 161.69% | 442.67% | 229.93% | 9.26% | -311.16% |
| Change in Net Operating Assets | -240.32% | -53.61% | 165.54% | -63.17% | 337.29% |
| Cash from Operations | 27.32% | 2,083.06% | 465.09% | 51.92% | 123.31% |
| Capital Expenditure | -42.49% | 35.79% | 43.77% | 40.25% | 42.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -425.66% | 165.15% | 90.07% | 51.82% | -101.41% |
| Cash from Investing | -108.19% | 149.94% | 75.70% | 45.23% | -109.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.45% | -2.85% | -2.73% | 1.94% | -5.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.77% | -- | -- | -- | -- |
| Cash from Financing | 24.84% | 3,209.45% | 65.80% | 85.05% | 78.31% |
| Foreign Exchange rate Adjustments | 354.03% | -423.24% | 95.47% | 224.15% | -363.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.33% | 1,925.54% | 233.65% | 68.57% | -52,828.57% |
