COVEO SOLUTIONS INC-SUB VTG (CVO.CA) Stock Cash Flow
TSX:CVO - Toronto Stock Exchange - CA22289D1078 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.49M | -23.61M | -39.73M | 418.28M | -600.02M | |||
| Depreciation Amortization | 11.35M | 15.04M | 13.01M | 11.50M | 7.10M | |||
| Income Taxes - Deferred | -196.00K | -705.00K | -2.00K | -189.21M | 111.11M | |||
| Change In Working Capital | -1.38M | -2.38M | 1.24M | 1.68M | 31.07M | |||
| Other non cash items | 10.62M | 15.85M | 19.23M | -277.67M | 456.53M | |||
| OPERATING CASH FLOW | 8.90M | 4.20M | -6.26M | -35.42M | 5.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -998.00K | -1.12M | -1.59M | -2.14M | -3.59M | |||
| Other Investing Activity | N/A | 0.00 | -675.00K | 38.76M | 34.30M | |||
| INVESTING CASH FLOW | -998.00K | -1.12M | -2.27M | 36.62M | 30.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.43M | -2.31M | -2.52M | -2.31M | -883.00K | |||
| Stock Issued/Repurchased | -44.77M | -31.83M | 1.74M | 196.77M | 3.06M | |||
| Other Financing Activity | -2.64M | -1.45M | -1.64M | -31.06M | N/A | |||
| FINANCING CASH FLOW | -49.84M | -35.59M | -2.43M | 163.40M | 2.18M | |||
| Exchange Rate Effect | -2.08M | 646.00K | -13.67M | 3.08M | 634.00K | |||
| CHANGE IN CASH | -44.01M | -31.87M | -24.62M | 167.67M | 39.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.90M | 4.20M | -6.26M | -35.42M | 5.78M | |||
| Capital Expenditure | -998.00K | -1.12M | -1.59M | -2.14M | -3.59M | |||
| FREE CASH FLOW | 7.91M | 3.08M | -7.85M | -37.57M | 2.19M | |||
All data in USD