Covalon Technologies Ltd
(CVALF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ 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 U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,471 | 1,229 | 1,139 | 861 | 1,962 |
| Depreciation Amortization | 683 | 511 | 342 | 184 | 725 |
| Accounts receivable | -1,354 | -537 | -710 | -1,072 | 1,955 |
| Other Working Capital | -866 | 116 | -1,149 | -1,135 | -214 |
| Other Operating Activity | 1,702 | 819 | 936 | 1,250 | -1,876 |
| Operating Cash Flow | $1,637 | $2,138 | $557 | $89 | $2,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461 | -383 | -90 | -78 | -214 |
| Purchase Sale Intangibles | -145 | -99 | -66 | -59 | -93 |
| Other Investing Activity | -145 | -99 | -66 | -59 | 7 |
| Investing Cash Flow | $-606 | $-482 | $-157 | $-137 | $-207 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31 | 32 | 31 | N/A | 4,010 |
| Other Financing Activity | -410 | -283 | -168 | -83 | -356 |
| Financing Cash Flow | $-378 | $-251 | $-138 | $-83 | $3,654 |
| Exchange Rate Effect | -209 | -433 | 631 | 667 | -155 |
| Beginning Cash Position | 11,972 | 12,108 | 11,663 | 11,961 | 6,463 |
| End Cash Position | 12,416 | 13,080 | 12,557 | 12,497 | 12,307 |
| Net Cash Flow | $444 | $972 | $894 | $536 | $5,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,637 | 2,138 | 557 | 89 | 2,552 |
| Capital Expenditure | -461 | -383 | -90 | -78 | -214 |
| Free Cash Flow | 1,176 | 1,754 | 467 | 11 | 2,339 |