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 | -42.09% | -95.59% | -72.40% | 237.66% | 120.92% |
| Total Depreciation and Amortization | 12,700.00% | -32.32% | -44.45% | -30.35% | -95.19% |
| Total Amortization of Deferred Charges | -71.65% | -- | -- | -- | 31.85% |
| Total Other Non-Cash Items | -48.40% | -74.42% | -62.64% | 161.69% | 442.67% |
| Change in Net Operating Assets | -207.23% | 498.49% | 97.99% | -240.32% | -53.61% |
| Cash from Operations | -131.12% | -5.01% | 164.00% | 27.32% | 2,083.06% |
| Capital Expenditure | -578.69% | -348.99% | 82.71% | -42.49% | 35.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.55% | -18.11% | 83.33% | -425.66% | 165.15% |
| Cash from Investing | -261.48% | -255.00% | 82.95% | -108.19% | 149.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.84% | -1.53% | -9.13% | -1.45% | -2.85% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.15% | 201.71% | -8.91% | 125.77% | -- |
| Cash from Financing | -103.32% | 28.13% | 26.77% | 24.84% | 3,209.45% |
| Foreign Exchange rate Adjustments | 192.85% | -747.00% | -110.84% | 354.03% | -423.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.76% | -97.23% | 148.50% | 245.33% | 1,925.54% |