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 | -95.59% | -72.40% | 237.66% | 120.92% | 383.32% |
| Total Depreciation and Amortization | -32.32% | -44.45% | -30.35% | 497.12% | -10.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -56.46% | -- |
| Total Other Non-Cash Items | -74.42% | -62.64% | 161.69% | 442.67% | 229.93% |
| Change in Net Operating Assets | 498.49% | 97.99% | -240.32% | -53.61% | 165.54% |
| Cash from Operations | -5.01% | 164.00% | 27.32% | 2,083.06% | 465.09% |
| Capital Expenditure | -348.99% | 82.71% | -42.49% | 35.79% | 43.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.11% | 83.33% | -425.66% | 165.15% | 90.07% |
| Cash from Investing | -255.00% | 82.95% | -108.19% | 149.94% | 75.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.53% | -9.13% | -1.45% | -2.85% | -2.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 201.71% | -8.91% | 125.77% | -- | -- |
| Cash from Financing | 28.13% | 26.77% | 24.84% | 3,209.45% | 65.80% |
| Foreign Exchange rate Adjustments | -747.00% | -110.84% | 354.03% | -423.24% | 95.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.23% | 148.50% | 245.33% | 1,925.54% | 233.65% |