Covalon Technologies Ltd
(CVALF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,503 | 451 | -625 | -3,308 | -1,176 |
| Depreciation Amortization | 537 | 362 | 176 | 719 | 561 |
| Accounts receivable | 163 | 358 | 1,989 | -1,090 | -480 |
| Other Working Capital | -1,086 | -1,323 | 808 | -236 | -1,997 |
| Other Operating Activity | -131 | -512 | -2,278 | 1,554 | 802 |
| Operating Cash Flow | $986 | $-664 | $70 | $-2,361 | $-2,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -138 | -55 | -367 | -349 |
| Purchase Sale Intangibles | -85 | -61 | -14 | -609 | -471 |
| Other Investing Activity | -86 | -62 | -11 | -710 | -569 |
| Investing Cash Flow | $-287 | $-200 | $-66 | $-1,076 | $-918 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -1,092 | -1,095 |
| Other Financing Activity | -337 | -189 | -110 | -507 | -381 |
| Financing Cash Flow | $-337 | $-189 | $-110 | $-1,599 | $-1,476 |
| Exchange Rate Effect | 84 | -85 | -263 | 114 | 41 |
| Beginning Cash Position | 6,426 | 6,520 | 6,459 | 10,427 | 10,459 |
| End Cash Position | 6,873 | 5,382 | 6,090 | 6,521 | 6,836 |
| Net Cash Flow | $447 | $-1,138 | $-369 | $-3,906 | $-3,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 986 | -664 | 70 | -2,361 | -2,290 |
| Capital Expenditure | -200 | -138 | -55 | -367 | -349 |
| Free Cash Flow | 786 | -802 | 15 | -2,728 | -2,639 |