COVALON TECHNOLOGIES LTD (COV.CA) Stock Cash Flow
TSX-V:COV - TSX Venture Exchange - CA22282D3022 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.67M | -4.46M | -9.25M | 418.96K | -7.82M | |||
| Depreciation Amortization | 986.46K | 969.38K | 1.03M | 700.47K | 756.62K | |||
| Change In Working Capital | -283.00K | -317.75K | -83.38K | -1.08M | -75.09K | |||
| Interest Paid | N/A | N/A | 0.00 | 293.18K | 343.01K | |||
| Other non cash items | 99.73K | 2.00M | 999.45K | 27.20M | 2.61M | |||
| OPERATING CASH FLOW | 3.47M | -1.81M | -7.31M | 27.24M | -4.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -416.84K | -1.32M | -1.08M | -177.66K | -206.05K | |||
| Other Investing Activity | 135.20K | -135.20K | 238.73K | -100.87K | 690.00 | |||
| INVESTING CASH FLOW | -281.64K | -1.45M | -843.02K | -278.53K | -205.36K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -698.94K | -683.77K | -585.18K | -7.97M | -1.07M | |||
| Stock Issued/Repurchased | 5.46M | -1.47M | -1.60M | 7.15K | 0.00 | |||
| Other Financing Activity | 214.01K | N/A | 0.00 | -293.18K | -343.01K | |||
| FINANCING CASH FLOW | 4.97M | -2.16M | -2.19M | -8.25M | -1.41M | |||
| Exchange Rate Effect | -211.28K | 154.10K | 1.45M | 731.90K | 80.46K | |||
| CHANGE IN CASH | 7.95M | -5.27M | -8.89M | 19.44M | -6.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.47M | -1.81M | -7.31M | 27.24M | -4.53M | |||
| Capital Expenditure | -416.84K | -1.32M | -1.08M | -177.66K | -206.05K | |||
| FREE CASH FLOW | 3.06M | -3.13M | -8.39M | 27.06M | -4.74M | |||
All data in CAD