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
Period Ending	Jun '25 Jun 30, 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
Net Income	2.31	2.67	-4.46	-9.25	0.42	-7.82
Depreciation & Amortization	0.96	0.99	0.97	1.03	0.7	0.76
Stock-Based Compensation	0.27	0.41	0.56	0.21	0.16	0.72
Other Adjustments	0.26	-0.31	-0.12	0.1	0.42	0.42
Change in Receivables	1.69	2.66	-1.47	1.84	-3.19	-
Changes in Inventories	-0.93	-1.6	-1.04	-0.06	2.16	-
Changes in Accounts Payable	0.59	-1.06	0.69	-0.44	0.31	-
Changes in Unearned Revenue	0.01	-	-	-0.25	-0.29	-
Changes in Other Operating Activities	-0.08	-0.28	1.69	-1.17	-0.07	-
Operating Cash Flow	5.09	3.47	-3.18	-7.99	0.62	-5.93
Operating Cash Flow Growth	443.53%	-	-	-	-	-
Capital Expenditures	-0.55	-0.29	-0.49	-0.6	-0.18	-0.21
Sale of Property, Plant & Equipment	-	-	-	0.1	-	-
Purchases of Intangible Assets	-0.15	-0.13	-0.82	-0.48	-0	-
Proceeds from Business Divestments	-	-	1.37	0.69	26.62	1.47
Other Investing Activities	0.14	0.14	-0.14	0.14	-0.1	0
Investing Cash Flow	-0.56	-0.28	-0.08	-0.15	26.34	1.27
Long-Term Debt Issued	-	-	-	-	1	0.57
Long-Term Debt Repaid	-	-	-	-	-8.66	-1.37
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-7.66	-0.8
Issuance of Common Stock	0.02	5.46	-	0.13	0.01	-
Repurchase of Common Stock	-	-	-1.47	-1.73	-	-
Net Common Stock Issued (Repurchased)	0.02	5.46	-1.47	-1.6	0.01	-
Other Financing Activities	-0.42	-0.48	-0.68	-0.59	-0.6	-0.62
Financing Cash Flow	-0.39	4.97	-2.16	-2.19	-8.25	-1.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.92	-0.21	0.15	1.45	0.73	0.08
Net Cash Flow	8.68	7.95	-5.27	-8.89	19.44	-6.07
Free Cash Flow	4.54	3.18	-3.68	-8.59	0.45	-6.13
Free Cash Flow Growth	42.62%	-	-	-	-	-
FCF Margin	13.76%	10.21%	-13.83%	-47.36%	2.28%	-45.40%
Free Cash Flow Per Share	0.17	0.13	-0.15	-	0.02	-
Levered Free Cash Flow	2.32	0.42	-2.65	-11.16	18.45	-7.2
Unlevered Free Cash Flow	0.98	-0.1	-2.72	-10.63	3.48	-6.84

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.