Covalon Technologies Ltd.
CVALF
$1.33
-$0.01-0.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.85% | -25.31% | 362.16% | 229.29% | 194.25% |
| Total Depreciation and Amortization | -12.10% | -1.07% | -27.19% | -19.93% | -4.06% |
| Total Amortization of Deferred Charges | 3.86% | -19.97% | 100.00% | 75.39% | 31.85% |
| Total Other Non-Cash Items | -58.04% | 306.40% | 691.04% | 616.46% | 642.59% |
| Change in Net Operating Assets | 287.41% | -253.10% | 28.46% | -132.68% | -304.21% |
| Cash from Operations | 122.23% | -35.49% | 309.47% | 414.91% | 228.44% |
| Capital Expenditure | -260.37% | -117.06% | -78.40% | 37.71% | 27.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.33% | -2,453.23% | 98.05% | 100.02% | 91.86% |
| Cash from Investing | -253.88% | -193.37% | 11.70% | 76.91% | 66.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.62% | -8.46% | -3.66% | -3.98% | -1.29% |
| Issuance of Common Stock | -99.20% | -99.20% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.79% | -13.60% | 393.51% | 169.93% | 761.17% |
| Cash from Financing | -192.52% | -110.43% | 900.71% | 588.56% | 406.50% |
| Foreign Exchange rate Adjustments | -232.50% | -41.17% | -526.32% | 648.38% | 413.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.19% | -92.67% | 4,452.84% | 401.84% | 257.25% |