Covalon Technologies Ltd
(CVALF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -879 | 332 | 902 | 39 | -286 |
| Depreciation Amortization | 44 | 554 | 685 | 453 | 223 |
| Accounts receivable | 2,309 | -2,528 | -2,158 | -818 | -226 |
| Other Working Capital | 1,238 | -856 | -1,252 | -378 | -272 |
| Other Operating Activity | -2,282 | 2,990 | 2,615 | 1,166 | 413 |
| Operating Cash Flow | $429 | $492 | $792 | $463 | $-148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -139 | -113 | -72 | -41 |
| Purchase Sale Intangibles | N/A | -2 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -81 | -2 | 0 | 0 |
| Investing Cash Flow | $-84 | $-221 | $-115 | $-72 | $-41 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 792 | 814 | 790 | N/A |
| Debt Repayment | N/A | -6,855 | -733 | -474 | -230 |
| Common Stock Issued | 52 | 6 | N/A | N/A | N/A |
| Other Financing Activity | -61 | -474 | -575 | -372 | -181 |
| Financing Cash Flow | $-8 | $-6,532 | $-493 | $-56 | $-412 |
| Exchange Rate Effect | -31 | 579 | -165 | -108 | -146 |
| Beginning Cash Position | 18,211 | 2,776 | 2,855 | 2,770 | 2,694 |
| End Cash Position | 17,754 | 18,163 | 2,873 | 2,997 | 1,946 |
| Net Cash Flow | $-457 | $15,387 | $18 | $227 | $-747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429 | 492 | 792 | 463 | -148 |
| Capital Expenditure | -84 | -139 | -113 | -72 | -41 |
| Free Cash Flow | 345 | 353 | 678 | 391 | -189 |