Covalon Technologies Ltd. (TSXV:COV)
Canada
· Delayed Price · Currency is CAD 1.920
-0.050 (-2.54%)
Dec 5, 2025, 3:18 PM EST
Covalon Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 2.31 | 2.67 | -4.46 | -9.66 | 23.48 | -6.95 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.74 | 0.78 | 0.92 | 0.7 | 0.76 | Upgrade
|
| Other Amortization | 0.47 | 0.25 | 0.19 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.08 | - | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 0.18 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.41 | 0.56 | 0.21 | 0.16 | 0.72 | Upgrade
|
| Other Operating Activities | 0.18 | -0.56 | -0.12 | 0.52 | -22.64 | -0.45 | Upgrade
|
| Change in Accounts Receivable | 1.69 | 2.66 | -1.47 | 1.84 | -3.19 | 0.33 | Upgrade
|
| Change in Inventory | -0.93 | -1.6 | -1.04 | -0.06 | 2.16 | 1.44 | Upgrade
|
| Change in Accounts Payable | 0.59 | -1.06 | 0.69 | -0.44 | 0.31 | -1.82 | Upgrade
|
| Change in Unearned Revenue | 0.09 | - | - | -0.25 | -0.29 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.28 | 1.69 | -1.17 | -0.07 | -0.2 | Upgrade
|
| Operating Cash Flow | 5.08 | 3.47 | -3.18 | -8.38 | 0.31 | -4.03 | Upgrade
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| Capital Expenditures | -0.55 | -0.29 | -0.49 | -0.6 | -0.18 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.13 | -0.82 | -0.48 | -0 | - | Upgrade
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| Other Investing Activities | 0.14 | 0.14 | 1.24 | 1.3 | 36.55 | -0.16 | Upgrade
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| Investing Cash Flow | -0.56 | -0.28 | -0.08 | 0.32 | 36.37 | -0.37 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1 | 0.57 | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -0.68 | -0.59 | -8.97 | -1.64 | Upgrade
|
| Net Debt Issued (Repaid) | -0.72 | -0.7 | -0.68 | -0.59 | -7.97 | -1.07 | Upgrade
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| Issuance of Common Stock | 5.5 | 5.46 | - | 0.13 | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1.47 | -1.73 | - | - | Upgrade
|
| Other Financing Activities | 0.3 | 0.21 | - | -0.09 | -10.01 | -0.68 | Upgrade
|
| Financing Cash Flow | 5.09 | 4.97 | -2.16 | -2.27 | -17.97 | -1.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.92 | -0.21 | 0.15 | 1.45 | 0.73 | 0.08 | Upgrade
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| Net Cash Flow | 8.68 | 7.95 | -5.27 | -8.89 | 19.44 | -6.07 | Upgrade
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| Free Cash Flow | 4.53 | 3.18 | -3.68 | -8.98 | 0.13 | -4.23 | Upgrade
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| Free Cash Flow Margin | 13.74% | 10.21% | -13.83% | -49.48% | 0.67% | -31.32% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.13 | -0.15 | -0.35 | 0.01 | -0.16 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.29 | 0.34 | Upgrade
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| Levered Free Cash Flow | 2.58 | 1.32 | -2.7 | -6 | 0.4 | -3.71 | Upgrade
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| Unlevered Free Cash Flow | 2.61 | 1.38 | -2.7 | -5.93 | 0.67 | -3.44 | Upgrade
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| Change in Working Capital | 1.36 | -0.28 | -0.13 | -0.08 | -1.08 | -0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.