Covalon Techs Ltd (CVALF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 861 | 1,962 | 1,503 | 451 | -625 |
| Depreciation Amortization | 184 | 725 | 537 | 362 | 176 |
| Accounts receivable | -1,072 | 1,955 | 163 | 358 | 1,989 |
| Other Working Capital | -1,135 | -214 | -1,086 | -1,323 | 808 |
| Other Operating Activity | 1,250 | -1,876 | -131 | -512 | -2,278 |
| Operating Cash Flow | $89 | $2,552 | $986 | $-664 | $70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -214 | -200 | -138 | -55 |
| Purchase Sale Intangibles | -59 | -93 | -85 | -61 | -14 |
| Other Investing Activity | -59 | 7 | -86 | -62 | -11 |
| Investing Cash Flow | $-137 | $-207 | $-287 | $-200 | $-66 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,010 | N/A | N/A | N/A |
| Other Financing Activity | -83 | -356 | -337 | -189 | -110 |
| Financing Cash Flow | $-83 | $3,654 | $-337 | $-189 | $-110 |
| Exchange Rate Effect | 667 | -155 | 84 | -85 | -263 |
| Beginning Cash Position | 11,961 | 6,463 | 6,426 | 6,520 | 6,459 |
| End Cash Position | 12,497 | 12,307 | 6,873 | 5,382 | 6,090 |
| Net Cash Flow | $536 | $5,844 | $447 | $-1,138 | $-369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89 | 2,552 | 986 | -664 | 70 |
| Capital Expenditure | -78 | -214 | -200 | -138 | -55 |
| Free Cash Flow | 11 | 2,339 | 786 | -802 | 15 |