Covalon Technologies Ltd. (TSXV:COV)
Canada
· Delayed Price · Currency is CAD 2.370
+0.020 (0.85%)
Jun 6, 2025, 3:55 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 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
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| Net Cash Flow | 10.77 | 7.95 | -5.27 | -8.89 | 19.44 | -6.07 | Upgrade
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| Free Cash Flow | 4.93 | 3.18 | -3.68 | -8.98 | 0.13 | -4.23 | Upgrade
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| Free Cash Flow Margin | 14.58% | 10.21% | -13.83% | -49.48% | 0.67% | -31.32% | Upgrade
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| 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
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| Change in Net Working Capital | 0.92 | 0.94 | 0.08 | 0.38 | 0.54 | 0.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.