Covalon Technologies Ltd.
COV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 194.25% | 159.22% | 85.28% | 60.17% | 44.57% |
| Total Depreciation and Amortization | -7.54% | 0.50% | -46.32% | -35.26% | -33.36% |
| Total Amortization of Deferred Charges | 46.20% | 2.65% | 164.05% | 115.00% | 65.95% |
| Total Other Non-Cash Items | 642.59% | -77.54% | -89.89% | -120.24% | -113.66% |
| Change in Net Operating Assets | -304.21% | -172.05% | 264.46% | 109.80% | 163.93% |
| Cash from Operations | 228.44% | 207.47% | 126.40% | 80.86% | 69.90% |
| Capital Expenditure | 27.40% | 41.58% | 56.16% | 44.94% | 31.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.86% | -97.93% | -118.73% | -132.66% | -135.93% |
| Cash from Investing | 66.81% | -214.20% | -162.17% | -179.69% | -181.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.29% | -2.22% | 0.36% | -14.08% | -2.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 84.93% | 57.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 761.17% | -- | -- | -- | -- |
| Cash from Financing | 406.50% | 328.33% | 76.91% | 70.66% | 45.59% |
| Foreign Exchange rate Adjustments | 413.44% | -234.15% | -85.59% | -93.21% | -119.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.25% | 248.95% | 103.88% | 61.48% | 34.51% |
