Covalon Technologies Ltd.
CVALF
$1.52
$0.000.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 774.64% | -65.45% | 457.17% | -84.38% | -65.30% |
| Total Depreciation and Amortization | 1.08% | 1.72% | 5.00% | -25.12% | -11.38% |
| Total Amortization of Deferred Charges | 0.46% | -15.93% | 51.90% | -- | -- |
| Total Other Non-Cash Items | -100.47% | 411.90% | -55.41% | -8.72% | -71.11% |
| Change in Net Operating Assets | -147.66% | 497.01% | -172.25% | 3,143.95% | 96.21% |
| Cash from Operations | -120.07% | 951.75% | -131.07% | 231.40% | 428.54% |
| Capital Expenditure | 73.47% | -465.34% | 71.41% | -1,925.17% | 81.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.40% | 1.66% | -60.33% | -257.14% | 85.86% |
| Cash from Investing | 70.80% | -294.04% | 59.06% | -1,307.49% | 83.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.84% | 0.74% | -20.08% | 1.32% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 2.70% | 12.12% | -47.15% | -14.46% |
| Cash from Financing | 95.00% | -2,245.16% | -22.29% | -89.98% | 31.36% |
| Foreign Exchange rate Adjustments | 233.19% | -164.70% | 120.42% | -5,477.44% | -102.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.15% | 169.75% | -1,307.59% | -88.29% | -30.76% |