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Covalon Technologies Ltd (CVALF)

Covalon Technologies Ltd (CVALF)
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Covalon Technologies Ltd. researches, develops and commercializes new healthcare technologies. The company's patented technologies, product and services address the advanced healthcare needs of medical device companies, healthcare providers and individual consumers. Its technologies are used to prevent, detect and manage medical conditions in specialty areas such as infection control, vascular access, surgical procedures, advanced wound care and medical device coatings. Covalon Technologies Ltd. is based in Mississauga, Canada.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 23,460 22,910 19,720 14,210 15,480
Sales Growth +2.40% +16.18% +38.78% -8.20% -19.38%
Net Income 1,470 1,960 -3,310 -7,570 18,580
Net Income Growth -25.00% +159.21% +56.27% -140.74% +459.38%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 25,820 23,370 18,460 23,790 32,120
Total Assets Growth +10.48% +26.60% -22.40% -25.93% +24.45%
Total Liabilities 3,860 3,160 4,530 4,820 5,700
Total Liabilities Growth +22.15% -30.24% -6.02% -15.44% -70.06%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 1,640 2,550 -2,360 -6,260 490
Operating Cash Flow Growth -35.69% +208.05% +62.30% -1,377.55% +116.39%
Net Cash Flow 440 5,840 -3,910 -6,960 15,390
Change in Net Cash Flow -92.47% +249.36% +43.82% -145.22% +441.24%
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