Covalon Technologies Ltd. CVALF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.03M | 797.10K | 89.90K | 260.20K | 46.70K |
| Total Depreciation and Amortization | 139.40K | 133.40K | 130.20K | 128.00K | 156.20K |
| Total Amortization of Deferred Charges | 46.30K | 44.60K | 43.80K | 52.10K | -- |
| Total Other Non-Cash Items | 89.20K | -500.00 | 107.50K | 21.00K | 47.10K |
| Change in Net Operating Assets | -249.40K | -1.81M | 3.75M | -945.70K | 1.31M |
| Cash from Operations | 2.06M | -839.40K | 4.13M | -484.40K | 1.56M |
| Capital Expenditure | -212.70K | -125.90K | -468.10K | -82.80K | -289.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.90K | -26.70K | -47.30K | -48.10K | -30.00K |
| Cash from Investing | -232.60K | -152.60K | -515.40K | -130.80K | -319.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.20K | -215.50K | -213.70K | -215.30K | -179.30K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.97M | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 34.20K | 33.30K | 29.70K |
| Cash from Financing | -80.30K | -157.10K | -3.10M | -132.20K | -108.10K |
| Foreign Exchange rate Adjustments | 293.20K | 194.00K | -143.70K | 222.10K | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.04M | -955.10K | 366.40K | -525.30K | 43.50K |