Covalon Technologies Ltd.
CVALF
$1.19
-$0.05-4.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 260.20K | 46.70K | 299.00K | 861.60K | 449.30K |
| Total Depreciation and Amortization | 128.00K | 121.90K | 102.10K | 123.00K | 1.00K |
| Total Amortization of Deferred Charges | 52.10K | 34.30K | 60.70K | 60.70K | 183.80K |
| Total Other Non-Cash Items | 21.00K | 47.10K | 51.60K | 178.60K | 40.70K |
| Change in Net Operating Assets | -945.70K | 1.31M | -43.00K | -1.13M | 881.90K |
| Cash from Operations | -484.40K | 1.56M | 470.40K | 89.00K | 1.56M |
| Capital Expenditure | -82.80K | -289.60K | -14.30K | -77.80K | -12.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.10K | -30.00K | -8.40K | -59.40K | 93.30K |
| Cash from Investing | -130.80K | -319.50K | -22.70K | -137.20K | 81.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.30K | -179.30K | -181.70K | -181.70K | -176.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 43.80K | -- | 5.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.30K | 29.70K | 56.20K | 65.70K | 152.40K |
| Cash from Financing | -132.20K | -108.10K | -56.90K | -82.90K | 3.98M |
| Foreign Exchange rate Adjustments | 222.10K | -1.09M | -19.50K | 667.60K | -239.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.30K | 43.50K | 371.40K | 536.40K | 5.38M |