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 | -21.71M | -22.70M | -13.75M | -11.49M | -21.68M |
| Total Depreciation and Amortization | 4.82M | 5.04M | 5.34M | 2.21M | 2.21M |
| Total Amortization of Deferred Charges | 6.24M | 6.06M | 5.98M | 5.94M | 5.93M |
| Total Other Non-Cash Items | 20.12M | 22.79M | 15.36M | 13.60M | 22.47M |
| Change in Net Operating Assets | -6.55M | 3.95M | -1.86M | -1.36M | -2.11M |
| Cash from Operations | 2.92M | 15.14M | 11.07M | 8.91M | 6.82M |
| Capital Expenditure | -1.46M | -1.27M | -1.48M | -981.00K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00K | -59.00K | -46.00K | -17.00K | -11.00K |
| Cash from Investing | -1.52M | -1.33M | -1.53M | -998.00K | -1.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.59M | -2.49M | -2.46M | -2.43M | -2.37M |
| Issuance of Common Stock | 1.33M | 1.02M | 1.37M | 2.10M | 2.37M |
| Repurchase of Common Stock | -20.07M | -52.31M | -49.73M | -49.51M | -45.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 38.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -21.32M | -53.74M | -50.81M | -49.84M | -45.81M |
| Foreign Exchange rate Adjustments | -8.00K | 652.00K | -558.00K | -2.08M | 378.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.94M | -39.28M | -41.83M | -44.01M | -39.65M |