Covalon Technologies Ltd.
COV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 229.29% | 194.25% | 159.22% | 85.28% | 60.17% |
| Total Depreciation and Amortization | -16.28% | -0.33% | 7.61% | -41.70% | -30.33% |
| Total Amortization of Deferred Charges | 60.19% | 16.64% | -26.90% | 115.00% | 65.95% |
| Total Other Non-Cash Items | 616.46% | 642.59% | -77.54% | -89.89% | -120.24% |
| Change in Net Operating Assets | -132.68% | -304.21% | -172.05% | 264.46% | 109.80% |
| Cash from Operations | 414.91% | 228.44% | 207.47% | 126.40% | 80.86% |
| Capital Expenditure | 37.71% | 27.40% | 41.58% | 56.16% | 44.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.02% | 91.86% | -97.93% | -118.73% | -132.66% |
| Cash from Investing | 76.91% | 66.81% | -214.20% | -162.17% | -179.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.98% | -1.29% | -2.22% | 0.36% | -14.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 84.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.93% | 761.17% | -- | -- | -- |
| Cash from Financing | 588.56% | 406.50% | 328.33% | 76.91% | 70.66% |
| Foreign Exchange rate Adjustments | 648.38% | 413.44% | -234.15% | -85.59% | -93.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.84% | 257.25% | 248.95% | 103.88% | 61.48% |