Covalon Technologies Ltd.
COV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.45M | 1.96M | -631.90K | -2.06M | -3.66M |
| Total Depreciation and Amortization | 528.70K | 582.30K | 478.90K | 541.90K | 571.80K |
| Total Amortization of Deferred Charges | 203.80K | 143.10K | 221.80K | 180.60K | 139.40K |
| Total Other Non-Cash Items | 541.50K | 73.40K | 40.20K | -88.10K | -99.80K |
| Change in Net Operating Assets | -2.17M | -230.70K | 788.60K | 236.20K | 1.06M |
| Cash from Operations | 2.55M | 2.53M | 897.50K | -1.19M | -1.99M |
| Capital Expenditure | -237.20K | -214.00K | -220.80K | -271.00K | -326.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.90K | 6.20K | -230.30K | -460.60K | -514.80K |
| Cash from Investing | -279.30K | -208.00K | -451.20K | -731.60K | -841.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -701.50K | -698.90K | -694.00K | -689.30K | -692.60K |
| Issuance of Common Stock | 5.46M | 5.46M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -418.90K | -952.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 250.60K | 214.00K | 61.60K | 90.80K | 29.10K |
| Cash from Financing | 3.67M | 3.64M | -466.50K | -755.90K | -1.20M |
| Foreign Exchange rate Adjustments | 776.40K | -154.00K | 159.20K | 77.10K | -247.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 6.72M | 5.82M | 139.10K | -2.60M | -4.27M |
