Coveo Solutions Inc.
CVO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.04M | -5.38M | -6.10M | -4.05M | -6.15M |
| Total Depreciation and Amortization | 1.71M | 1.72M | 1.85M | -3.07M | 1.71M |
| Total Amortization of Deferred Charges | 1.10M | 1.06M | 1.09M | 2.69M | 1.09M |
| Total Other Non-Cash Items | -3.58M | 6.64M | 4.49M | 6.05M | 5.29M |
| Change in Net Operating Assets | -3.46M | -2.62M | 1.71M | 3.01M | -4.21M |
| Cash from Operations | -183.00K | 1.43M | 3.03M | 4.63M | -2.27M |
| Capital Expenditure | -282.00K | -187.00K | -367.00K | -145.00K | -327.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00K | -6.00K | -3.00K | 0.00 | -2.00K |
| Cash from Investing | -290.00K | -193.00K | -370.00K | -145.00K | -329.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -613.00K | -618.00K | -638.00K | -563.00K | -552.00K |
| Issuance of Common Stock | 138.00K | 390.00K | 588.00K | 984.00K | 412.00K |
| Repurchase of Common Stock | -7.24M | -41.10M | -976.00K | -4.74M | -3.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 38.00K | -38.00K | 4.55M | -- |
| Cash from Financing | -7.72M | -41.29M | -1.06M | 236.00K | -3.69M |
| Foreign Exchange rate Adjustments | -862.00K | 476.00K | -435.00K | -1.26M | 1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.05M | -39.58M | 1.16M | 3.47M | -4.70M |