Coveo Solutions Inc.
CVO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.49M | -21.68M | -22.76M | -23.61M | -26.79M |
| Total Depreciation and Amortization | 2.21M | 2.21M | 5.69M | 5.81M | 9.45M |
| Total Amortization of Deferred Charges | 5.94M | 5.93M | 5.96M | 6.03M | 6.01M |
| Total Other Non-Cash Items | 13.60M | 22.47M | 18.28M | 18.35M | 15.67M |
| Change in Net Operating Assets | -1.36M | -2.11M | -939.00K | -2.38M | -11.88M |
| Cash from Operations | 8.91M | 6.82M | 6.22M | 4.20M | -7.54M |
| Capital Expenditure | -981.00K | -1.03M | -1.31M | -1.10M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00K | -11.00K | -26.00K | -23.00K | -23.00K |
| Cash from Investing | -998.00K | -1.04M | -1.34M | -1.12M | -1.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.43M | -2.37M | -2.40M | -2.31M | -2.39M |
| Issuance of Common Stock | 2.10M | 2.37M | 2.64M | 2.38M | 1.55M |
| Repurchase of Common Stock | -54.06M | -50.37M | -40.81M | -40.21M | -36.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.55M | 4.55M | 4.56M | 4.55M | 0.00 |
| Cash from Financing | -49.84M | -45.81M | -36.01M | -35.59M | -37.35M |
| Foreign Exchange rate Adjustments | -2.08M | 378.00K | -2.30M | 646.00K | 2.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.01M | -39.65M | -33.42M | -31.87M | -44.45M |