Covalon Technologies Ltd. (TSXV:COV)
Canada · Delayed Price · Currency is CAD 2.210
+0.040 (1.84%)
Jun 1, 2026, 2:06 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.64 | 2.06 | 2.67 | -4.46 | -9.25 | 0.42 |
Depreciation & Amortization | 0.95 | 0.95 | 0.99 | 0.97 | 1.03 | 0.7 |
Stock-Based Compensation | 0.26 | 0.27 | 0.41 | 0.56 | 0.21 | 0.16 |
Other Adjustments | 0.11 | 0.21 | -0.3 | -0.12 | 0.1 | 0.42 |
Change in Receivables | 0.27 | -1.89 | 2.66 | -1.47 | 1.84 | -3.19 |
Changes in Inventories | 2.7 | 0.82 | -1.6 | -1.04 | -0.06 | 2.16 |
Changes in Accounts Payable | 0.03 | 0.04 | -1.06 | 0.69 | -0.44 | 0.31 |
Changes in Unearned Revenue | 0.05 | -0.07 | -0.01 | - | -0.25 | -0.29 |
Changes in Other Operating Activities | 0.14 | -0.11 | -0.28 | 1.69 | -1.17 | -0.07 |
Operating Cash Flow | 6.14 | 2.29 | 3.47 | -3.18 | -7.99 | 0.62 |
Operating Cash Flow Growth | 20.78% | -34.09% | - | - | - | - |
Capital Expenditures | -1.34 | -0.64 | -0.29 | -0.49 | -0.6 | -0.18 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - |
Purchases of Intangible Assets | -0.21 | -0.2 | -0.13 | -0.82 | -0.48 | -0 |
Proceeds from Business Divestments | - | - | - | 1.37 | 0.69 | 26.62 |
Other Investing Activities | - | - | 0.14 | -0.14 | 0.14 | -0.1 |
Investing Cash Flow | -1.55 | -0.85 | -0.28 | -0.08 | -0.15 | 26.34 |
Long-Term Debt Issued | - | - | - | - | - | 1 |
Long-Term Debt Repaid | - | - | - | - | - | -8.66 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -7.66 |
Issuance of Common Stock | - | 0.04 | 5.46 | - | 0.13 | 0.01 |
Repurchase of Common Stock | - | - | - | -1.47 | -1.73 | - |
Net Common Stock Issued (Repurchased) | - | 0.04 | 5.46 | -1.47 | -1.6 | 0.01 |
Common Dividends Paid | -4.14 | - | - | - | - | - |
Other Financing Activities | -0.73 | -0.57 | -0.48 | -0.68 | -0.59 | -0.6 |
Financing Cash Flow | -4.87 | -0.53 | 4.97 | -2.16 | -2.19 | -8.25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.13 | -0.29 | -0.21 | 0.15 | 1.45 | 0.73 |
Net Cash Flow | -0.74 | 0.62 | 7.95 | -5.27 | -8.89 | 19.44 |
Free Cash Flow | 4.8 | 1.65 | 3.18 | -3.68 | -8.59 | 0.45 |
Free Cash Flow Growth | 191.78% | -48.31% | - | - | - | - |
FCF Margin | 14.69% | 5.01% | 10.21% | -13.83% | -47.36% | 2.28% |
Free Cash Flow Per Share | 0.17 | 0.06 | 0.13 | -0.15 | -0.34 | 0.02 |
Levered Free Cash Flow | 4.17 | 3.05 | 0.41 | -2.65 | -11.16 | 18.45 |
Unlevered Free Cash Flow | 3.77 | 2.76 | -0.1 | -2.72 | -10.63 | 3.48 |