Coveo Solutions Inc.
CVOSF
$5.11
$0.163.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.39M | -15.05M | -6.32M | 4.04M | -5.38M |
| Total Depreciation and Amortization | 1.50M | 1.55M | 56.00K | 1.71M | 1.72M |
| Total Amortization of Deferred Charges | 1.23M | 1.17M | 2.73M | 1.10M | 1.06M |
| Total Other Non-Cash Items | 3.97M | 11.92M | 7.81M | -3.58M | 6.64M |
| Change in Net Operating Assets | -13.12M | 7.52M | 2.51M | -3.46M | -2.62M |
| Cash from Operations | -10.80M | 7.10M | 6.80M | -183.00K | 1.43M |
| Capital Expenditure | -377.00K | -157.00K | -648.00K | -282.00K | -187.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00K | -16.00K | -29.00K | -8.00K | -6.00K |
| Cash from Investing | -384.00K | -173.00K | -677.00K | -290.00K | -193.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -718.00K | -671.00K | -587.00K | -613.00K | -618.00K |
| Issuance of Common Stock | 702.00K | 239.00K | 255.00K | 138.00K | 390.00K |
| Repurchase of Common Stock | -8.86M | -3.56M | -407.00K | -7.24M | -41.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 38.00K |
| Cash from Financing | -8.87M | -3.99M | -739.00K | -7.72M | -41.29M |
| Foreign Exchange rate Adjustments | -184.00K | 775.00K | 263.00K | -862.00K | 476.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.24M | 3.71M | 5.64M | -9.05M | -39.58M |