Coveo Solutions Inc.
CVO.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$14 | -CA$24 | -CA$40 | CA$418 |
| Dep. & Amort. | CA$10 | CA$11 | CA$9 | CA$8 |
| Deferred Tax | -CA$1 | -CA$1 | -CA$0 | -CA$189 |
| Stock-Based Comp. | CA$17 | CA$15 | CA$19 | CA$10 |
| Change in WC | -CA$5 | CA$0 | -CA$1 | -CA$10 |
| Other Non-Cash | CA$4 | CA$2 | CA$7 | -CA$272 |
| Operating Cash Flow | CA$11 | CA$4 | -CA$6 | -CA$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$1 | -CA$2 | -CA$2 |
| Net Acquisitions | CA$0 | CA$0 | -CA$1 | -CA$38 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$39 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$76 |
| Other Inv. Act. | -CA$0 | -CA$0 | CA$0 | CA$39 |
| Investing Cash Flow | -CA$2 | -CA$1 | -CA$2 | CA$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2 | -CA$2 | -CA$3 | -CA$2 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$196 |
| Stock Repurch. | -CA$47 | -CA$30 | -CA$2 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1 | -CA$4 | CA$2 | -CA$30 |
| Financing Cash Flow | -CA$51 | -CA$36 | -CA$2 | CA$163 |
| Forex Effect | -CA$1 | CA$1 | -CA$14 | CA$3 |
| Net Chg. in Cash | -CA$42 | -CA$32 | -CA$25 | CA$168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$167 | CA$198 | CA$223 | CA$55 |
| End Cash | CA$125 | CA$167 | CA$198 | CA$223 |
| Free Cash Flow | CA$10 | CA$3 | -CA$8 | -CA$38 |