Covalon Technologies Ltd
(CVALF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,471 | 1,962 | -3,308 | -7,247 | 332 |
| Depreciation Amortization | 683 | 725 | 719 | 809 | 554 |
| Accounts receivable | -1,354 | 1,955 | -1,090 | 1,443 | -2,528 |
| Other Working Capital | -866 | -214 | -236 | -65 | -856 |
| Other Operating Activity | 1,702 | -1,876 | 1,554 | -1,199 | 2,990 |
| Operating Cash Flow | $1,637 | $2,552 | $-2,361 | $-6,260 | $492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461 | -214 | -367 | -390 | -139 |
| Purchase Sale Intangibles | -145 | -93 | -609 | -377 | -2 |
| Other Investing Activity | -145 | 7 | -710 | -270 | -81 |
| Investing Cash Flow | $-606 | $-207 | $-1,076 | $-660 | $-221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 792 |
| Debt Repayment | N/A | N/A | N/A | N/A | -6,855 |
| Common Stock Issued | 31 | 4,010 | N/A | 99 | 6 |
| Common Stock Repurchased | N/A | N/A | -1,092 | -1,352 | N/A |
| Other Financing Activity | -410 | -356 | -507 | -458 | -474 |
| Financing Cash Flow | $-378 | $3,654 | $-1,599 | $-1,712 | $-6,532 |
| Exchange Rate Effect | -209 | -155 | 114 | 1,135 | 579 |
| Beginning Cash Position | 11,972 | 6,463 | 10,427 | 17,970 | 2,776 |
| End Cash Position | 12,416 | 12,307 | 6,521 | 11,012 | 18,163 |
| Net Cash Flow | $444 | $5,844 | $-3,906 | $-6,958 | $15,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,637 | 2,552 | -2,361 | -6,260 | 492 |
| Capital Expenditure | -461 | -214 | -367 | -470 | -139 |
| Free Cash Flow | 1,176 | 2,339 | -2,728 | -6,730 | 353 |