Covalon Technologies Ltd.
COV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.67M | 3.45M | 1.96M | -631.90K | -2.06M |
| Total Depreciation and Amortization | 488.20K | 569.90K | 623.50K | 520.10K | 583.10K |
| Total Amortization of Deferred Charges | 223.30K | 162.60K | 101.90K | 180.60K | 139.40K |
| Total Other Non-Cash Items | 455.00K | 541.50K | 73.40K | 40.20K | -88.10K |
| Change in Net Operating Assets | -77.20K | -2.17M | -230.70K | 788.60K | 236.20K |
| Cash from Operations | 3.76M | 2.55M | 2.53M | 897.50K | -1.19M |
| Capital Expenditure | -168.80K | -237.20K | -214.00K | -220.80K | -271.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -41.90K | 6.20K | -230.30K | -460.60K |
| Cash from Investing | -168.90K | -279.30K | -208.00K | -451.20K | -731.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -716.70K | -701.50K | -698.90K | -694.00K | -689.30K |
| Issuance of Common Stock | 5.50M | 5.46M | 5.46M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -418.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 245.10K | 250.60K | 214.00K | 61.60K | 90.80K |
| Cash from Financing | 3.69M | 3.67M | 3.64M | -466.50K | -755.90K |
| Foreign Exchange rate Adjustments | 577.00K | 776.40K | -154.00K | 159.20K | 77.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.86M | 6.72M | 5.82M | 139.10K | -2.60M |