Covalon Technologies Cash Flow Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	2.06	2.67	-4.46	-9.66	23.48	Upgrade
Depreciation & Amortization	0.66	0.74	0.78	0.92	0.7	Upgrade
Other Amortization	0.29	0.25	0.19	0.11	-	Upgrade
Loss (Gain) From Sale of Assets	0	0.08	-	-0.01	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.18	-	-	-	Upgrade
Stock-Based Compensation	0.27	0.41	0.56	0.21	0.16	Upgrade
Other Operating Activities	0.14	-0.56	-0.12	0.52	-22.64	Upgrade
Change in Accounts Receivable	-1.89	2.66	-1.47	1.84	-3.19	Upgrade
Change in Inventory	0.82	-1.6	-1.04	-0.06	2.16	Upgrade
Change in Accounts Payable	0.04	-1.06	0.69	-0.44	0.31	Upgrade
Change in Unearned Revenue	-	-	-	-0.25	-0.29	Upgrade
Change in Other Net Operating Assets	-0.11	-0.28	1.69	-1.17	-0.07	Upgrade
Operating Cash Flow	2.29	3.47	-3.18	-8.38	0.31	Upgrade
Operating Cash Flow Growth	-34.09%	-	-	-	-	Upgrade
Capital Expenditures	-0.64	-0.29	-0.49	-0.6	-0.18	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.1	-	Upgrade
Sale (Purchase) of Intangibles	-0.2	-0.13	-0.82	-0.48	-0	Upgrade
Other Investing Activities	-	0.14	1.24	1.3	36.55	Upgrade
Investing Cash Flow	-0.85	-0.28	-0.08	0.32	36.37	Upgrade
Long-Term Debt Issued	-	-	-	-	1	Upgrade
Long-Term Debt Repaid	-0.76	-0.7	-0.68	-0.59	-8.97	Upgrade
Net Debt Issued (Repaid)	-0.76	-0.7	-0.68	-0.59	-7.97	Upgrade
Issuance of Common Stock	0.04	5.46	-	0.13	0.01	Upgrade
Repurchase of Common Stock	-	-	-1.47	-1.73	-	Upgrade
Other Financing Activities	0.18	0.21	-	-0.09	-10.01	Upgrade
Financing Cash Flow	-0.53	4.97	-2.16	-2.27	-17.97	Upgrade
Foreign Exchange Rate Adjustments	-0.29	-0.21	0.15	1.45	0.73	Upgrade
Net Cash Flow	0.62	7.95	-5.27	-8.89	19.44	Upgrade
Free Cash Flow	1.65	3.18	-3.68	-8.98	0.13	Upgrade
Free Cash Flow Growth	-48.31%	-	-	-	-	Upgrade
Free Cash Flow Margin	5.01%	10.21%	-13.83%	-49.48%	0.67%	Upgrade
Free Cash Flow Per Share	0.06	0.13	-0.15	-0.35	0.01	Upgrade
Cash Interest Paid	-	-	-	-	0.29	Upgrade
Levered Free Cash Flow	-0.64	1.32	-2.7	-6	0.4	Upgrade
Unlevered Free Cash Flow	-0.64	1.38	-2.7	-5.93	0.67	Upgrade
Change in Working Capital	-1.14	-0.28	-0.13	-0.08	-1.08	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.