B

Covalon Technologies Ltd. CVALF

OTC PK
Recommendation
Dividend Power Score
Day's Range
$3.05$3.28
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

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