Covalon Technologies Ltd.
COV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.47M | 1.66M | 2.67M | 3.45M | 1.96M |
| Total Depreciation and Amortization | 475.00K | 348.00K | 406.20K | 487.90K | 541.50K |
| Total Amortization of Deferred Charges | 207.80K | 339.50K | 305.20K | 244.50K | 183.80K |
| Total Other Non-Cash Items | 298.30K | 318.00K | 455.00K | 541.50K | 73.40K |
| Change in Net Operating Assets | -814.60K | 1.01M | -77.20K | -2.17M | -230.70K |
| Cash from Operations | 1.63M | 3.68M | 3.76M | 2.55M | 2.53M |
| Capital Expenditure | -464.50K | -393.90K | -168.80K | -237.20K | -214.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.90K | -4.50K | 100.00 | -41.90K | 6.20K |
| Cash from Investing | -610.20K | -398.40K | -168.90K | -279.30K | -208.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -758.00K | -719.40K | -716.70K | -701.50K | -698.90K |
| Issuance of Common Stock | 43.80K | 5.50M | 5.50M | 5.46M | 5.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 184.90K | 304.00K | 245.10K | 250.60K | 214.00K |
| Cash from Financing | -380.10K | 3.74M | 3.69M | 3.67M | 3.64M |
| Foreign Exchange rate Adjustments | -217.40K | -678.70K | 577.00K | 776.40K | -154.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.00K | 6.33M | 7.86M | 6.72M | 5.82M |