Coveo Solutions Inc.
CVOSF
$4.29
-$0.33-7.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.77% | 70.84% | -138.32% | -256.18% | 175.21% |
| Total Depreciation and Amortization | -7.19% | -3.16% | 2,669.64% | -96.72% | -0.87% |
| Total Amortization of Deferred Charges | 2.84% | 5.12% | -57.12% | 148.23% | 4.26% |
| Total Other Non-Cash Items | 69.16% | -66.67% | 52.53% | 318.33% | -153.90% |
| Change in Net Operating Assets | 86.74% | -274.56% | 199.16% | 172.64% | -32.24% |
| Cash from Operations | 104.19% | -252.08% | 4.49% | 3,814.21% | -112.84% |
| Capital Expenditure | 55.70% | -140.13% | 75.77% | -129.79% | -50.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -985.71% | 56.25% | 44.83% | -262.50% | -33.33% |
| Cash from Investing | 36.72% | -121.97% | 74.45% | -133.45% | -50.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.90% | -7.00% | -14.31% | 4.24% | 0.81% |
| Issuance of Common Stock | -82.34% | 193.72% | -6.27% | 84.78% | -64.62% |
| Repurchase of Common Stock | 20.39% | -148.96% | -774.20% | 94.38% | 82.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.52% | -122.41% | -439.92% | 90.43% | 81.31% |
| Foreign Exchange rate Adjustments | 127.72% | -123.74% | 194.68% | 130.51% | -281.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.38% | -645.05% | -34.20% | 162.34% | 77.13% |