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Covalon Technologies Ltd. (TSXV:COV)
Canada flag Canada · Delayed Price · Currency is CAD
1.680
+0.030 (1.82%)
Jan 30, 2026, 3:59 PM EST

Covalon Technologies Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
2.062.67-4.46-9.6623.48
Depreciation & Amortization
0.660.740.780.920.7
Other Amortization
0.290.250.190.11-
Loss (Gain) From Sale of Assets
00.08--0.01-
Asset Writedown & Restructuring Costs
-0.18---
Stock-Based Compensation
0.270.410.560.210.16
Other Operating Activities
0.14-0.56-0.120.52-22.64
Change in Accounts Receivable
-1.892.66-1.471.84-3.19
Change in Inventory
0.82-1.6-1.04-0.062.16
Change in Accounts Payable
0.04-1.060.69-0.440.31
Change in Unearned Revenue
----0.25-0.29
Change in Other Net Operating Assets
-0.11-0.281.69-1.17-0.07
Operating Cash Flow
2.293.47-3.18-8.380.31
Operating Cash Flow Growth
-34.09%----
Capital Expenditures
-0.64-0.29-0.49-0.6-0.18
Sale of Property, Plant & Equipment
---0.1-
Sale (Purchase) of Intangibles
-0.2-0.13-0.82-0.48-0
Other Investing Activities
-0.141.241.336.55
Investing Cash Flow
-0.85-0.28-0.080.3236.37
Long-Term Debt Issued
----1
Long-Term Debt Repaid
-0.76-0.7-0.68-0.59-8.97
Net Debt Issued (Repaid)
-0.76-0.7-0.68-0.59-7.97
Issuance of Common Stock
0.045.46-0.130.01
Repurchase of Common Stock
---1.47-1.73-
Other Financing Activities
0.180.21--0.09-10.01
Financing Cash Flow
-0.534.97-2.16-2.27-17.97
Foreign Exchange Rate Adjustments
-0.29-0.210.151.450.73
Net Cash Flow
0.627.95-5.27-8.8919.44
Free Cash Flow
1.653.18-3.68-8.980.13
Free Cash Flow Growth
-48.31%----
Free Cash Flow Margin
5.01%10.21%-13.83%-49.48%0.67%
Free Cash Flow Per Share
0.060.13-0.15-0.350.01
Cash Interest Paid
----0.29
Levered Free Cash Flow
-0.641.32-2.7-60.4
Unlevered Free Cash Flow
-0.641.38-2.7-5.930.67
Change in Working Capital
-1.14-0.28-0.13-0.08-1.08
Source: S&P Global Market Intelligence. Standard template. Financial Sources.