Covalon Technologies Ltd.
CVALF
$1.33
-$0.01-0.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.45% | 457.17% | -84.38% | -65.30% | 91.76% |
| Total Depreciation and Amortization | 1.72% | 5.00% | 19.39% | -44.42% | 18,270.00% |
| Total Amortization of Deferred Charges | -15.93% | 51.90% | -43.49% | -- | -- |
| Total Other Non-Cash Items | 411.90% | -55.41% | -8.72% | -71.11% | 338.82% |
| Change in Net Operating Assets | 497.01% | -172.25% | 3,143.95% | 96.21% | -228.68% |
| Cash from Operations | 951.75% | -131.07% | 231.40% | 428.54% | -94.28% |
| Capital Expenditure | -465.34% | 71.41% | -1,925.17% | 81.62% | -537.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.66% | -60.33% | -257.14% | 85.86% | -163.67% |
| Cash from Investing | -294.04% | 59.06% | -1,307.49% | 83.45% | -269.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.74% | -20.08% | 1.32% | 0.00% | -2.83% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.70% | 12.12% | -47.15% | -14.46% | -56.89% |
| Cash from Financing | -2,245.16% | -22.29% | -89.98% | 31.36% | -102.08% |
| Foreign Exchange rate Adjustments | -164.70% | 120.42% | -5,477.44% | -102.92% | 379.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.75% | -1,307.59% | -88.29% | -30.76% | -90.03% |