Coveo Solutions Inc.
CVO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.70M | -13.75M | -11.49M | -21.68M | -22.76M |
| Total Depreciation and Amortization | 5.04M | 5.34M | 2.21M | 2.21M | 5.69M |
| Total Amortization of Deferred Charges | 6.06M | 5.98M | 5.94M | 5.93M | 5.96M |
| Total Other Non-Cash Items | 22.79M | 15.36M | 13.60M | 22.47M | 18.28M |
| Change in Net Operating Assets | 3.95M | -1.86M | -1.36M | -2.11M | -939.00K |
| Cash from Operations | 15.14M | 11.07M | 8.91M | 6.82M | 6.22M |
| Capital Expenditure | -1.27M | -1.48M | -981.00K | -1.03M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.00K | -46.00K | -17.00K | -11.00K | -26.00K |
| Cash from Investing | -1.33M | -1.53M | -998.00K | -1.04M | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.49M | -2.46M | -2.43M | -2.37M | -2.40M |
| Issuance of Common Stock | 1.02M | 1.37M | 2.10M | 2.37M | 2.64M |
| Repurchase of Common Stock | -52.31M | -49.73M | -49.51M | -45.82M | -36.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.00K | 0.00 | 0.00 | 0.00 | 10.00K |
| Cash from Financing | -53.74M | -50.81M | -49.84M | -45.81M | -36.01M |
| Foreign Exchange rate Adjustments | 652.00K | -558.00K | -2.08M | 378.00K | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.28M | -41.83M | -44.01M | -39.65M | -33.42M |