Covalon Technologies Ltd. CVALF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,248.61% | 166.59% | -89.57% | -42.09% | -95.59% |
| Total Depreciation and Amortization | -10.76% | -18.06% | -29.12% | 12,700.00% | -13.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -71.65% | -- |
| Total Other Non-Cash Items | 89.38% | -100.97% | -39.81% | -48.40% | -74.42% |
| Change in Net Operating Assets | -119.05% | -4,118.60% | 430.85% | -207.23% | 498.49% |
| Cash from Operations | 31.91% | -278.44% | 4,535.84% | -131.12% | -5.01% |
| Capital Expenditure | 26.55% | -780.42% | -501.67% | -578.69% | -348.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.67% | -217.86% | 20.37% | -151.55% | -18.11% |
| Cash from Investing | 27.20% | -572.25% | -275.66% | -261.48% | -255.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.98% | -18.60% | -17.61% | -21.84% | -1.53% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -47.95% | -78.15% | 201.71% |
| Cash from Financing | 25.72% | -176.10% | -3,639.81% | -103.32% | 28.13% |
| Foreign Exchange rate Adjustments | 126.96% | 1,094.87% | -121.52% | 192.85% | -747.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,581.84% | -357.16% | -31.69% | -109.76% | -97.23% |