Coveo Solutions Inc.
CVOSF
$2.86
-$0.23-7.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -7.19M | -4.39M | -15.05M | -6.32M |
| Total Depreciation and Amortization | -298.00K | 1.39M | 1.50M | 1.55M | 56.00K |
| Total Amortization of Deferred Charges | 3.06M | 1.27M | 1.23M | 1.17M | 2.73M |
| Total Other Non-Cash Items | 1.80M | 6.72M | 3.97M | 11.92M | 7.81M |
| Change in Net Operating Assets | 11.43M | -1.74M | -13.12M | 7.52M | 2.51M |
| Cash from Operations | 13.74M | 453.00K | -10.80M | 7.10M | 6.80M |
| Capital Expenditure | -120.00K | -167.00K | -377.00K | -157.00K | -648.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00K | -76.00K | -7.00K | -16.00K | -29.00K |
| Cash from Investing | -129.00K | -243.00K | -384.00K | -173.00K | -677.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -768.00K | -746.00K | -718.00K | -671.00K | -587.00K |
| Issuance of Common Stock | 133.00K | 124.00K | 702.00K | 239.00K | 255.00K |
| Repurchase of Common Stock | -11.73M | -7.05M | -8.86M | -3.56M | -407.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.36M | -7.67M | -8.87M | -3.99M | -739.00K |
| Foreign Exchange rate Adjustments | -144.00K | 51.00K | -184.00K | 775.00K | 263.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | -7.41M | -20.24M | 3.71M | 5.64M |