Covalon Technologies Ltd.
CVALF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,058 | $2,670 | -$4,461 | -$9,254 |
| Dep. & Amort. | $955 | $986 | $969 | $1,033 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $274 | $406 | $559 | $211 |
| Change in WC | -$1,211 | -$283 | -$318 | -$83 |
| Other Non-Cash | -$432 | -$306 | $66 | $99 |
| Operating Cash Flow | $1,644 | $3,473 | -$3,184 | -$7,994 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$644 | -$291 | -$495 | -$1,082 |
| Net Acquisitions | $0 | $0 | $0 | $102 |
| Inv. Purchases | $0 | $0 | $0 | -$239 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $137 |
| Other Inv. Act. | $36 | $9 | $414 | $239 |
| Investing Cash Flow | -$608 | -$282 | -$81 | -$843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$573 | -$485 | -$684 | -$585 |
| Stock Issued | $31 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,472 | -$1,727 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $162 | $5,457 | $0 | $126 |
| Financing Cash Flow | -$380 | $4,972 | -$2,156 | -$2,271 |
| Forex Effect | -$562 | -$211 | $154 | $1,449 |
| Net Chg. in Cash | $93 | $7,952 | -$5,267 | -$8,885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,377 | $8,795 | $14,062 | $22,947 |
| End Cash | $12,470 | $16,747 | $8,795 | $14,062 |
| Free Cash Flow | $1,181 | $3,056 | -$4,501 | -$9,075 |