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 | -84.38% | -65.30% | 91.76% | -57.54% | -2.31% |
| Total Depreciation and Amortization | 19.39% | -16.99% | -0.97% | -31.04% | -2.01% |
| Total Amortization of Deferred Charges | -43.49% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -8.72% | -71.11% | 338.82% | -77.89% | 33.31% |
| Change in Net Operating Assets | 3,143.95% | 96.21% | -228.68% | 303.25% | 110.22% |
| Cash from Operations | 231.40% | 428.54% | -94.28% | -5.14% | 323.28% |
| Capital Expenditure | -1,925.17% | 81.62% | -537.70% | 81.09% | 22.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.14% | 85.86% | -163.67% | 467.32% | 49.60% |
| Cash from Investing | -1,307.49% | 83.45% | -269.38% | 190.00% | 32.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.32% | 0.00% | -2.83% | -0.06% | -6.07% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.15% | -14.46% | -56.89% | 621.92% | -147.33% |
| Cash from Financing | -89.98% | 31.36% | -102.08% | 2,748.40% | -93.56% |
| Foreign Exchange rate Adjustments | -5,477.44% | -102.92% | 379.10% | -242.30% | -6.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.29% | -30.76% | -90.03% | 243.05% | 304.86% |