Covalon Technologies Ltd. CVALF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.84% | -55.25% | -79.85% | -25.31% | 362.16% |
| Total Depreciation and Amortization | 5.42% | 3.83% | 5.21% | 16.47% | -10.26% |
| Total Amortization of Deferred Charges | 1.63% | -23.56% | -47.82% | -71.65% | 31.85% |
| Total Other Non-Cash Items | -31.70% | -61.52% | -58.04% | 306.40% | 691.04% |
| Change in Net Operating Assets | -26.42% | 3,084.07% | 287.41% | -253.10% | 28.46% |
| Cash from Operations | 32.20% | 16.07% | 122.23% | -35.49% | 309.47% |
| Capital Expenditure | -125.82% | -472.51% | -260.37% | -117.06% | -78.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,055.56% | -152,200.00% | -219.33% | -2,453.23% | 98.05% |
| Cash from Investing | -158.89% | -562.11% | -253.88% | -193.37% | 11.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.05% | -14.94% | -12.62% | -8.46% | -3.66% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.20% | -99.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.80% | -60.34% | -38.79% | -13.60% | 393.51% |
| Cash from Financing | -192.89% | -194.71% | -192.52% | -110.43% | 900.71% |
| Foreign Exchange rate Adjustments | 183.34% | -241.28% | -232.50% | -41.17% | -526.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.43% | -113.62% | -96.19% | -92.67% | 4,452.84% |