Covalon Technologies Ltd.
CVALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $358 | $65 | $429 | $1,206 |
| Dep. & Amort. | $248 | $216 | $234 | $257 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $64 | $54 | $66 | $91 |
| Change in WC | -$985 | $1,811 | -$62 | -$1,589 |
| Other Non-Cash | -$164 | $11 | $9 | $159 |
| Operating Cash Flow | -$479 | $2,157 | $675 | $125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114 | -$401 | -$21 | -$109 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$41 | -$12 | -$83 |
| Investing Cash Flow | -$129 | -$442 | -$33 | -$192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$182 | -$150 | -$125 | -$116 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $51 | $0 | $44 | $0 |
| Financing Cash Flow | -$131 | -$150 | -$82 | -$116 |
| Forex Effect | -$79 | -$1,505 | -$28 | $934 |
| Net Chg. in Cash | -$818 | $60 | $533 | $751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,288 | $18,031 | $17,498 | $16,747 |
| End Cash | $12,470 | $18,091 | $18,031 | $17,498 |
| Free Cash Flow | -$561 | $1,715 | $643 | -$68 |