Covalon Technologies Ltd. CVALF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.77% | 786.65% | -65.45% | 457.17% | -84.38% |
| Total Depreciation and Amortization | 4.50% | 2.46% | 1.72% | -18.05% | -4.05% |
| Total Amortization of Deferred Charges | 3.81% | 1.83% | -15.93% | -- | -- |
| Total Other Non-Cash Items | 17,940.00% | -100.47% | 411.90% | -55.41% | -8.72% |
| Change in Net Operating Assets | 86.25% | -148.32% | 497.01% | -172.25% | 3,143.95% |
| Cash from Operations | 344.97% | -120.34% | 951.75% | -131.07% | 231.40% |
| Capital Expenditure | -68.94% | 73.10% | -465.34% | 71.41% | -1,925.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.47% | 43.55% | 1.66% | -60.33% | -257.14% |
| Cash from Investing | -52.42% | 70.39% | -294.04% | 59.06% | -1,307.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.40% | -0.84% | 0.74% | -20.08% | 1.32% |
| 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% |
| Cash from Financing | 48.89% | 94.93% | -2,245.16% | -22.29% | -89.98% |
| Foreign Exchange rate Adjustments | 51.13% | 235.00% | -164.70% | 120.42% | -5,477.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.23% | -360.67% | 169.75% | -1,307.59% | -88.29% |