Covalon Technologies Ltd.
CVALF
$1.52
$0.000.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 786.30K | 89.90K | 260.20K | 46.70K | 299.00K |
| Total Depreciation and Amortization | 131.60K | 130.20K | 128.00K | 121.90K | 162.80K |
| Total Amortization of Deferred Charges | 44.00K | 43.80K | 52.10K | 34.30K | -- |
| Total Other Non-Cash Items | -500.00 | 107.50K | 21.00K | 47.10K | 51.60K |
| Change in Net Operating Assets | -1.79M | 3.75M | -945.70K | 1.31M | -43.00K |
| Cash from Operations | -828.00K | 4.13M | -484.40K | 1.56M | 470.40K |
| Capital Expenditure | -124.20K | -468.10K | -82.80K | -289.60K | -14.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.30K | -47.30K | -48.10K | -30.00K | -8.40K |
| Cash from Investing | -150.50K | -515.40K | -130.80K | -319.50K | -22.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.50K | -213.70K | -215.30K | -179.30K | -181.70K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 43.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.97M | -- | -- | -- |
| Other Financing Activities | 0.00 | 34.20K | 33.30K | 29.70K | 56.20K |
| Cash from Financing | -154.90K | -3.10M | -132.20K | -108.10K | -56.90K |
| Foreign Exchange rate Adjustments | 191.40K | -143.70K | 222.10K | -1.09M | -19.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -942.20K | 366.40K | -525.30K | 43.50K | 371.40K |