Coveo Solutions Inc.
CVO.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$13,753 | -CA$23,610 | -CA$39,732 | CA$418,276 |
| Dep. & Amort. | CA$9,856 | CA$10,614 | CA$8,580 | CA$7,661 |
| Deferred Tax | -CA$1,034 | -CA$705 | -CA$2 | -CA$189,211 |
| Stock-Based Comp. | CA$17,309 | CA$15,214 | CA$19,022 | CA$10,261 |
| Change in WC | -CA$5,023 | CA$446 | -CA$1,457 | -CA$10,225 |
| Other Non-Cash | CA$3,713 | CA$2,241 | CA$7,332 | -CA$272,186 |
| Operating Cash Flow | CA$11,068 | CA$4,200 | -CA$6,257 | -CA$35,424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,484 | -CA$1,098 | -CA$1,590 | -CA$2,142 |
| Net Acquisitions | CA$0 | CA$0 | -CA$675 | -CA$37,591 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$38,760 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$76,351 |
| Other Inv. Act. | -CA$46 | -CA$23 | CA$0 | CA$38,760 |
| Investing Cash Flow | -CA$1,530 | -CA$1,121 | -CA$2,265 | CA$36,618 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,456 | -CA$2,313 | -CA$2,525 | -CA$2,309 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$195,920 |
| Stock Repurch. | -CA$46,868 | -CA$29,649 | -CA$1,643 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,490 | -CA$3,629 | CA$1,740 | -CA$30,209 |
| Financing Cash Flow | -CA$50,814 | -CA$35,591 | -CA$2,428 | CA$163,402 |
| Forex Effect | -CA$558 | CA$646 | -CA$13,670 | CA$3,077 |
| Net Chg. in Cash | -CA$41,834 | -CA$31,866 | -CA$24,620 | CA$167,673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$166,586 | CA$198,452 | CA$223,072 | CA$55,399 |
| End Cash | CA$124,752 | CA$166,586 | CA$198,452 | CA$223,072 |
| Free Cash Flow | CA$9,538 | CA$3,079 | -CA$7,847 | -CA$37,566 |