Covalon Technologies Ltd.
COV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.30% | 91.76% | -57.54% | -2.31% | 273.06% |
| Total Depreciation and Amortization | -16.99% | -0.97% | -10.58% | -24.43% | 4.08% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 47.33% | -- | -- |
| Total Other Non-Cash Items | -71.11% | 338.82% | -77.89% | 33.31% | 147.70% |
| Change in Net Operating Assets | 96.21% | -228.68% | 303.25% | 110.22% | -364.62% |
| Cash from Operations | 428.54% | -94.28% | -5.14% | 323.28% | -1,151.50% |
| Capital Expenditure | 81.62% | -537.70% | 81.09% | 22.01% | -51.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.86% | -163.67% | 467.32% | 49.60% | -346.02% |
| Cash from Investing | 83.45% | -269.38% | 190.00% | 32.38% | -101.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.83% | -0.06% | -6.07% | 7.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.46% | -56.89% | 621.92% | -147.33% | 112.03% |
| Cash from Financing | 31.36% | -102.08% | 2,748.40% | -93.56% | 29.56% |
| Foreign Exchange rate Adjustments | -102.92% | 379.10% | -242.30% | -6.56% | 168.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.76% | -90.03% | 243.05% | 304.86% | -107.48% |