Covalon Technologies Ltd.
CVALF
$1.19
-$0.05-4.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.31% | 362.16% | 229.29% | 194.25% | 159.22% |
| Total Depreciation and Amortization | -12.28% | -38.00% | -30.34% | -14.67% | -6.54% |
| Total Amortization of Deferred Charges | 13.06% | 143.54% | 118.94% | 75.39% | 31.85% |
| Total Other Non-Cash Items | 306.40% | 691.04% | 616.46% | 642.59% | -77.54% |
| Change in Net Operating Assets | -253.10% | 28.46% | -132.68% | -304.21% | -172.05% |
| Cash from Operations | -35.49% | 309.47% | 414.91% | 228.44% | 207.47% |
| Capital Expenditure | -117.06% | -78.40% | 37.71% | 27.40% | 41.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,453.23% | 98.05% | 100.02% | 91.86% | -97.93% |
| Cash from Investing | -193.37% | 11.70% | 76.91% | 66.81% | -214.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.46% | -3.66% | -3.98% | -1.29% | -2.22% |
| Issuance of Common Stock | -99.20% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.60% | 393.51% | 169.93% | 761.17% | -- |
| Cash from Financing | -110.43% | 900.71% | 588.56% | 406.50% | 328.33% |
| Foreign Exchange rate Adjustments | -41.17% | -526.32% | 648.38% | 413.44% | -234.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.67% | 4,452.84% | 401.84% | 257.25% | 248.95% |