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 | 362.16% | 229.29% | 194.25% | 159.22% | 85.28% |
| Total Depreciation and Amortization | -16.05% | -9.21% | 6.87% | 14.72% | -37.08% |
| Total Amortization of Deferred Charges | 55.24% | 30.63% | -12.91% | -56.46% | 65.95% |
| Total Other Non-Cash Items | 691.04% | 616.46% | 642.59% | -77.54% | -89.89% |
| Change in Net Operating Assets | 28.46% | -132.68% | -304.21% | -172.05% | 264.46% |
| Cash from Operations | 309.47% | 414.91% | 228.44% | 207.47% | 126.40% |
| Capital Expenditure | -78.40% | 37.71% | 27.40% | 41.58% | 56.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.05% | 100.02% | 91.86% | -97.93% | -118.73% |
| Cash from Investing | 11.70% | 76.91% | 66.81% | -214.20% | -162.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.66% | -3.98% | -1.29% | -2.22% | 0.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 393.51% | 169.93% | 761.17% | -- | -- |
| Cash from Financing | 900.71% | 588.56% | 406.50% | 328.33% | 76.91% |
| Foreign Exchange rate Adjustments | -526.32% | 648.38% | 413.44% | -234.15% | -85.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,452.84% | 401.84% | 257.25% | 248.95% | 103.88% |