Covalon Technologies Ltd. (TSXV:COV)
Canada · Delayed Price · Currency is CAD 3.170
+0.120 (3.93%)
Sep 4, 2026, 12:28 PM EST
Covalon Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 4.39 | 2.06 | 2.67 | -4.46 | -9.66 | 23.48 |
Depreciation & Amortization | 0.51 | 0.66 | 0.74 | 0.78 | 0.92 | 0.7 |
Other Amortization | 0.48 | 0.29 | 0.25 | 0.19 | 0.11 | - |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.08 | - | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 0.18 | - | - | - |
Stock-Based Compensation | 0.3 | 0.27 | 0.41 | 0.56 | 0.21 | 0.16 |
Other Operating Activities | -0 | 0.14 | -0.56 | -0.12 | 0.52 | -22.64 |
Change in Accounts Receivable | 0.18 | -1.89 | 2.66 | -1.47 | 1.84 | -3.19 |
Change in Inventory | 1.19 | 0.82 | -1.6 | -1.04 | -0.06 | 2.16 |
Change in Accounts Payable | -0.84 | 0.04 | -1.06 | 0.69 | -0.44 | 0.31 |
Change in Unearned Revenue | 0.08 | - | - | - | -0.25 | -0.29 |
Change in Other Net Operating Assets | 0.48 | -0.11 | -0.28 | 1.69 | -1.17 | -0.07 |
Operating Cash Flow | 6.78 | 2.29 | 3.47 | -3.18 | -8.38 | 0.31 |
Operating Cash Flow Growth | 33.46% | -34.09% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.23 | -0.64 | -0.29 | -0.49 | -0.6 | -0.18 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - |
Sale (Purchase) of Intangibles | -0.2 | -0.2 | -0.13 | -0.82 | -0.48 | -0 |
Other Investing Activities | - | - | 0.14 | 1.24 | 1.3 | 36.55 |
Investing Cash Flow | -1.43 | -0.85 | -0.28 | -0.08 | 0.32 | 36.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 1 |
Long-Term Debt Repaid | - | -0.76 | -0.7 | -0.68 | -0.59 | -8.97 |
Lease Payments | -0.76 | -0.76 | -0.7 | -0.68 | -0.59 | -0.31 |
Net Debt Issued (Repaid) | -0.76 | -0.76 | -0.7 | -0.68 | -0.59 | -7.97 |
Issuance of Common Stock | - | 0.04 | 5.46 | - | 0.13 | 0.01 |
Repurchase of Common Stock | - | - | - | -1.47 | -1.73 | - |
Other Financing Activities | 0.07 | 0.18 | 0.21 | - | -0.09 | -10.01 |
Financing Cash Flow | -4.83 | -0.53 | 4.97 | -2.16 | -2.27 | -17.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.78 | -0.29 | -0.21 | 0.15 | 1.45 | 0.73 |
Net Cash Flow | 1.3 | 0.62 | 7.95 | -5.27 | -8.89 | 19.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5.55 | 1.65 | 3.18 | -3.68 | -8.98 | 0.13 |
Free Cash Flow Growth | 22.34% | -48.31% | - | - | - | - |
Free Cash Flow Margin | 16.14% | 5.01% | 10.21% | -13.83% | -49.48% | 0.67% |
Free Cash Flow Per Share | 0.20 | 0.06 | 0.13 | -0.15 | -0.35 | 0.01 |
Levered Free Cash Flow | 2.94 | -0.64 | 1.32 | -2.7 | -6 | 0.4 |
Unlevered Free Cash Flow | 2.94 | -0.64 | 1.38 | -2.7 | -5.93 | 0.67 |
Free Cash Flow After Leases | 4.79 | 0.89 | 2.48 | -4.36 | -9.56 | -0.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | - | 0.29 |
Change in Working Capital | 1.1 | -1.14 | -0.28 | -0.13 | -0.08 | -1.08 |