Covalon Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Net Income	3.7	2.67	-4.46	-9.66	23.48	-6.95	Upgrade
Depreciation & Amortization	0.57	0.74	0.78	0.92	0.7	0.76	Upgrade
Other Amortization	0.42	0.25	0.19	0.11	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.08	0.08	-	-0.01	-	-	Upgrade
Asset Writedown & Restructuring Costs	-0	0.18	-	-	-	-	Upgrade
Stock-Based Compensation	0.36	0.41	0.56	0.21	0.16	0.72	Upgrade
Other Operating Activities	0.19	-0.56	-0.12	0.52	-22.64	-0.45	Upgrade
Change in Accounts Receivable	1.16	2.66	-1.47	1.84	-3.19	0.33	Upgrade
Change in Inventory	-2.83	-1.6	-1.04	-0.06	2.16	1.44	Upgrade
Change in Accounts Payable	1.26	-1.06	0.69	-0.44	0.31	-1.82	Upgrade
Change in Unearned Revenue	0.07	-	-	-0.25	-0.29	0.18	Upgrade
Change in Other Net Operating Assets	0.19	-0.28	1.69	-1.17	-0.07	-0.2	Upgrade
Operating Cash Flow	5.17	3.47	-3.18	-8.38	0.31	-4.03	Upgrade
Capital Expenditures	-0.23	-0.29	-0.49	-0.6	-0.18	-0.21	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.1	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.14	-0.13	-0.82	-0.48	-0	-	Upgrade
Other Investing Activities	0.14	0.14	1.24	1.3	36.55	-0.16	Upgrade
Investing Cash Flow	-0.24	-0.28	-0.08	0.32	36.37	-0.37	Upgrade
Long-Term Debt Issued	-	-	-	-	1	0.57	Upgrade
Long-Term Debt Repaid	-	-0.7	-0.68	-0.59	-8.97	-1.64	Upgrade
Net Debt Issued (Repaid)	-0.72	-0.7	-0.68	-0.59	-7.97	-1.07	Upgrade
Issuance of Common Stock	5.5	5.46	-	0.13	0.01	-	Upgrade
Repurchase of Common Stock	-	-	-1.47	-1.73	-	-	Upgrade
Other Financing Activities	0.25	0.21	-	-0.09	-10.01	-0.68	Upgrade
Financing Cash Flow	5.03	4.97	-2.16	-2.27	-17.97	-1.75	Upgrade
Foreign Exchange Rate Adjustments	0.81	-0.21	0.15	1.45	0.73	0.08	Upgrade
Net Cash Flow	10.77	7.95	-5.27	-8.89	19.44	-6.07	Upgrade
Free Cash Flow	4.93	3.18	-3.68	-8.98	0.13	-4.23	Upgrade
Free Cash Flow Margin	14.58%	10.21%	-13.83%	-49.48%	0.67%	-31.32%	Upgrade
Free Cash Flow Per Share	0.18	0.13	-0.15	-0.35	0.01	-0.16	Upgrade
Cash Interest Paid	-	-	-	-	0.29	0.34	Upgrade
Levered Free Cash Flow	2.35	1.32	-2.7	-6	0.4	-3.71	Upgrade
Unlevered Free Cash Flow	2.4	1.38	-2.7	-5.93	0.67	-3.44	Upgrade
Change in Working Capital	-0.15	-0.28	-0.13	-0.08	-1.08	-0.08	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.