Covalon Technologies Ltd (COV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 955 | 986 | 969 | 1,033 | 700 |
| Accounts receivable | -1,893 | 2,660 | -1,470 | 1,842 | -3,194 |
| Other Working Capital | -1,211 | -283 | -318 | -83 | -1,081 |
| Other Operating Activity | 4,439 | 110 | -2,366 | -10,785 | 4,196 |
| Operating Cash Flow | $2,289 | $3,473 | $-3,184 | $-7,994 | $621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -644 | -291 | -495 | -498 | -176 |
| Purchase Sale Intangibles | -203 | -126 | -822 | -482 | -2 |
| Other Investing Activity | 0 | 135 | -135 | 137 | -101 |
| Investing Cash Flow | $-847 | $-282 | $-1,452 | $-843 | $-279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185 | 214 | N/A | 0 | 1,000 |
| Debt Repayment | -758 | -699 | -684 | -585 | -8,966 |
| Common Stock Repurchased | N/A | 0 | -1,472 | -1,727 | N/A |
| Other Financing Activity | 44 | 5,457 | 0 | 126 | -286 |
| Financing Cash Flow | $-529 | $4,972 | $-2,156 | $-2,186 | $-8,252 |
| Exchange Rate Effect | -292 | -211 | 154 | 1,449 | 732 |
| Beginning Cash Position | 16,747 | 8,795 | 14,062 | 22,947 | 3,507 |
| End Cash Position | 17,367 | 16,747 | 8,795 | 14,062 | 22,947 |
| Net Cash Flow | $913 | $8,163 | $-5,421 | $-10,334 | $18,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,289 | 3,473 | -3,184 | -7,994 | 621 |
| Capital Expenditure | -847 | -417 | -1,317 | -1,082 | -178 |
| Free Cash Flow | 1,442 | 3,056 | -4,501 | -9,075 | 444 |