Covalon Technologies Ltd. (TSXV: COV)
Canada
· Delayed Price · Currency is CAD 3.770
-0.060 (-1.57%)
Dec 4, 2024, 1:33 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -0.82 | -4.46 | -9.66 | 23.48 | -6.95 | -9.14 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.78 | 0.92 | 0.7 | 0.76 | 0.51 | Upgrade
|
| Other Amortization | 0.35 | 0.19 | 0.11 | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | - | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.56 | 0.21 | 0.16 | 0.72 | 1.72 | Upgrade
|
| Other Operating Activities | -0.49 | 0.07 | 0.52 | -22.64 | -0.45 | 0.89 | Upgrade
|
| Change in Accounts Receivable | -0.6 | -1.47 | 1.84 | -3.19 | 0.33 | 3.35 | Upgrade
|
| Change in Inventory | 1.09 | -1.04 | -0.06 | 2.16 | 1.44 | -2.14 | Upgrade
|
| Change in Accounts Payable | 0.4 | 0.69 | -0.44 | 0.31 | -1.82 | 0.92 | Upgrade
|
| Change in Unearned Revenue | -0.16 | -0.18 | -0.25 | -0.29 | 0.18 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 1.69 | -1.17 | -0.07 | -0.2 | 0.58 | Upgrade
|
| Operating Cash Flow | 1.24 | -3.18 | -8.38 | 0.31 | -4.03 | -2.83 | Upgrade
|
| Capital Expenditures | -0.3 | -0.49 | -0.6 | -0.18 | -0.21 | -1.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -5.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.82 | -0.48 | -0 | - | -0.02 | Upgrade
|
| Other Investing Activities | -0 | 1.24 | 1.3 | 36.55 | -0.16 | -0 | Upgrade
|
| Investing Cash Flow | -0.61 | -0.08 | 0.32 | 36.37 | -0.37 | -7.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1 | 0.57 | 8.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0.68 | -0.59 | -8.97 | -1.64 | -1.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | -0.68 | -0.59 | -7.97 | -1.07 | 6.88 | Upgrade
|
| Issuance of Common Stock | - | - | 0.13 | 0.01 | - | 7.51 | Upgrade
|
| Repurchase of Common Stock | - | -1.47 | -1.73 | - | - | - | Upgrade
|
| Other Financing Activities | 0.06 | - | -0.09 | -10.01 | -0.68 | -0.41 | Upgrade
|
| Financing Cash Flow | -0.63 | -2.16 | -2.27 | -17.97 | -1.75 | 13.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | 0.15 | 1.45 | 0.73 | 0.08 | 0.03 | Upgrade
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| Net Cash Flow | 0.22 | -5.27 | -8.89 | 19.44 | -6.07 | 4.09 | Upgrade
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| Free Cash Flow | 0.94 | -3.68 | -8.98 | 0.13 | -4.23 | -4.09 | Upgrade
|
| Free Cash Flow Margin | 3.24% | -13.83% | -49.48% | 0.67% | -31.32% | -12.03% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.15 | -0.35 | 0.01 | -0.16 | -0.18 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.29 | 0.34 | 0.41 | Upgrade
|
| Levered Free Cash Flow | -0.09 | -2.7 | -6 | 0.4 | -3.71 | -4.6 | Upgrade
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| Unlevered Free Cash Flow | -0.05 | -2.7 | -5.93 | 0.67 | -3.44 | -4.04 | Upgrade
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| Change in Net Working Capital | 0.01 | 0.08 | 0.38 | 0.54 | 0.27 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.