Covalon Technologies Ltd.
CVALF
$2.45
-$0.10-3.92%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.12M | 1.18M | 695.80K | 1.47M | 1.66M |
| Total Depreciation and Amortization | 525.60K | 546.00K | 577.20K | 630.70K | 503.70K |
| Total Amortization of Deferred Charges | 185.10K | 139.90K | 95.90K | 52.10K | 183.80K |
| Total Other Non-Cash Items | 214.90K | 175.10K | 227.20K | 298.30K | 318.00K |
| Change in Net Operating Assets | 776.30K | 2.33M | 4.07M | -814.60K | 1.01M |
| Cash from Operations | 4.82M | 4.37M | 5.67M | 1.63M | 3.68M |
| Capital Expenditure | -882.40K | -964.70K | -854.80K | -464.50K | -393.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.10K | -151.70K | -133.80K | -145.90K | -4.50K |
| Cash from Investing | -1.02M | -1.12M | -988.40K | -610.20K | -398.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -755.70K | -823.80K | -790.00K | -758.00K | -719.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 43.80K | 43.80K | 5.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97M | -2.97M | -2.97M | -- | -- |
| Other Financing Activities | 67.50K | 97.20K | 153.40K | 184.90K | 304.00K |
| Cash from Financing | -3.47M | -3.50M | -3.40M | -380.10K | 3.74M |
| Foreign Exchange rate Adjustments | 555.60K | -817.80K | -1.03M | -217.40K | -678.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 883.70K | -1.06M | 256.00K | 426.00K | 6.33M |