Covalon Technologies Ltd.
CVALF
$1.66
-$0.04-2.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.70K | 299.00K | 861.60K | 449.30K | 1.06M |
| Total Depreciation and Amortization | 121.90K | 102.10K | 123.00K | 124.20K | 180.10K |
| Total Amortization of Deferred Charges | 34.30K | 60.70K | 60.70K | 60.70K | -- |
| Total Other Non-Cash Items | 47.10K | 51.60K | 178.60K | 40.70K | 184.10K |
| Change in Net Operating Assets | 1.31M | -43.00K | -1.13M | 881.90K | 218.70K |
| Cash from Operations | 1.56M | 470.40K | 89.00K | 1.56M | 1.64M |
| Capital Expenditure | -289.60K | -14.30K | -77.80K | -12.20K | -64.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | -8.40K | -59.40K | 93.30K | -25.40K |
| Cash from Investing | -319.50K | -22.70K | -137.20K | 81.00K | -90.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -179.30K | -181.70K | -181.70K | -176.70K | -176.60K |
| Issuance of Common Stock | 0.00 | 43.80K | -- | 5.46M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.70K | 56.20K | 65.70K | 152.40K | -29.20K |
| Cash from Financing | -108.10K | -56.90K | -82.90K | 3.98M | -150.40K |
| Foreign Exchange rate Adjustments | -1.09M | -19.50K | 667.60K | -239.20K | 168.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.50K | 371.40K | 536.40K | 5.38M | 1.57M |