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 | -109.98% | -186.80% | -0.14% | 0.25% | 41.75% |
| Total Depreciation and Amortization | -22.26% | 103.85% | 117.96% | -11.38% | -8.19% |
| Total Amortization of Deferred Charges | 12.49% | 7.85% | 5.26% | 1.73% | -0.76% |
| Total Other Non-Cash Items | 58.94% | 123.65% | -10.46% | 24.69% | -16.28% |
| Change in Net Operating Assets | 319.99% | -256.19% | -210.82% | 521.09% | 21.89% |
| Cash from Operations | -5.20% | -60.12% | -57.25% | 143.39% | 163.52% |
| Capital Expenditure | 44.68% | -37.51% | -42.69% | 2.82% | -35.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.78% | -652.94% | -445.45% | -126.92% | -100.00% |
| Cash from Investing | 39.28% | -48.00% | -46.96% | 0.30% | -36.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.20% | -11.92% | -9.19% | -3.75% | -6.18% |
| Issuance of Common Stock | -12.62% | -37.14% | -43.81% | -61.27% | -42.30% |
| Repurchase of Common Stock | 37.27% | 59.85% | 56.20% | -44.27% | -39.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 280.00% | -- |
| Cash from Financing | 35.26% | 57.31% | 53.46% | -49.24% | -42.77% |
| Foreign Exchange rate Adjustments | 189.25% | 143.55% | -102.12% | 128.36% | -186.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.41% | 58.42% | 49.72% | -17.52% | -31.28% |