Covalon Techs Ltd (CVALF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 888 | 90 | 1,471 | 1,229 | 1,139 |
| Depreciation Amortization | 355 | 174 | 683 | 511 | 342 |
| Accounts receivable | 832 | 2,591 | -1,354 | -537 | -710 |
| Other Working Capital | 2,002 | 3,755 | -866 | 116 | -1,149 |
| Other Operating Activity | -723 | -2,483 | 1,702 | 819 | 936 |
| Operating Cash Flow | $3,353 | $4,126 | $1,637 | $2,138 | $557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -602 | -468 | -461 | -383 | -90 |
| Purchase Sale Intangibles | -75 | -47 | -145 | -99 | -66 |
| Other Investing Activity | -75 | -47 | -145 | -99 | -66 |
| Investing Cash Flow | $-676 | $-515 | $-606 | $-482 | $-157 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 31 | 32 | 31 |
| Dividend Paid | -3,020 | -2,972 | N/A | N/A | N/A |
| Other Financing Activity | -288 | -129 | -410 | -283 | -168 |
| Financing Cash Flow | $-3,308 | $-3,100 | $-378 | $-251 | $-138 |
| Exchange Rate Effect | 48 | -144 | -209 | -433 | 631 |
| Beginning Cash Position | 12,659 | 12,458 | 11,972 | 12,108 | 11,663 |
| End Cash Position | 12,076 | 12,824 | 12,416 | 13,080 | 12,557 |
| Net Cash Flow | $-583 | $366 | $444 | $972 | $894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,353 | 4,126 | 1,637 | 2,138 | 557 |
| Capital Expenditure | -602 | -468 | -461 | -383 | -90 |
| Free Cash Flow | 2,752 | 3,658 | 1,176 | 1,754 | 467 |