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 | 70.84% | -138.32% | -256.18% | 175.21% | 11.91% |
| Total Depreciation and Amortization | -3.16% | 2,669.64% | -96.72% | -0.87% | -6.86% |
| Total Amortization of Deferred Charges | 5.12% | -57.12% | 148.23% | 4.26% | -3.21% |
| Total Other Non-Cash Items | -66.67% | 52.53% | 318.33% | -153.90% | 47.94% |
| Change in Net Operating Assets | -274.56% | 199.16% | 172.64% | -32.24% | -253.37% |
| Cash from Operations | -252.08% | 4.49% | 3,814.21% | -112.84% | -52.95% |
| Capital Expenditure | -140.13% | 75.77% | -129.79% | -50.80% | 49.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.25% | 44.83% | -262.50% | -33.33% | -100.00% |
| Cash from Investing | -121.97% | 74.45% | -133.45% | -50.26% | 47.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00% | -14.31% | 4.24% | 0.81% | 3.13% |
| Issuance of Common Stock | 193.72% | -6.27% | 84.78% | -64.62% | -33.67% |
| Repurchase of Common Stock | -148.96% | -774.20% | 94.38% | 82.38% | -4,111.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -122.41% | -439.92% | 90.43% | 81.31% | -3,780.83% |
| Foreign Exchange rate Adjustments | -123.74% | 194.68% | 130.51% | -281.09% | 209.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -645.05% | -34.20% | 162.34% | 77.13% | -3,512.41% |