COVALON TECHNOLOGIES LTD (COV.CA) Stock Cash Flow
TSX-V:COV - TSX Venture Exchange - CA22282D3022 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.73M | 2.67M | -4.46M | -9.25M | 419.00K | |||
| Depreciation Amortization | 1.00M | 986.50K | 969.40K | 1.03M | 700.50K | |||
| Change In Working Capital | -2.97M | -283.00K | -317.70K | -83.40K | -1.08M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 293.20K | |||
| Other non cash items | 743.60K | 99.70K | 2.00M | 999.50K | 27.20M | |||
| OPERATING CASH FLOW | 3.50M | 3.47M | -1.81M | -7.31M | 27.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -516.30K | -416.80K | -1.32M | -1.08M | -177.70K | |||
| Other Investing Activity | 132.30K | 135.20K | -135.20K | 238.70K | -100.90K | |||
| INVESTING CASH FLOW | -384.10K | -281.60K | -1.45M | -843.00K | -278.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -701.60K | -698.90K | -683.80K | -585.20K | -7.97M | |||
| Stock Issued/Repurchased | N/A | 5.46M | -1.47M | -1.60M | 7.20K | |||
| Other Financing Activity | 250.60K | 214.00K | N/A | 0.00 | -293.20K | |||
| FINANCING CASH FLOW | 5.01M | 4.97M | -2.16M | -2.19M | -8.25M | |||
| Exchange Rate Effect | 1.08M | -211.30K | 154.10K | 1.45M | 731.90K | |||
| CHANGE IN CASH | 9.21M | 7.95M | -5.27M | -8.89M | 19.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.50M | 3.47M | -1.81M | -7.31M | 27.24M | |||
| Capital Expenditure | -516.30K | -416.80K | -1.32M | -1.08M | -177.70K | |||
| FREE CASH FLOW | 2.99M | 3.06M | -3.13M | -8.39M | 27.06M | |||
All data in CAD