COV — Covalon Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$45.57m
- CA$30.46m
- CA$32.82m
- 81
- 65
- 45
- 70
Annual cashflow statement for Covalon Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.419 | -9.25 | -4.46 | 2.67 | 2.06 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.2 | 0.999 | 2 | 0.1 | 0.487 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | -0.083 | -0.318 | -0.283 | -1.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 27.2 | -7.31 | -1.81 | 3.47 | 2.29 |
| Capital Expenditures | -0.178 | -1.08 | -1.32 | -0.417 | -0.847 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.101 | 0.239 | -0.135 | 0.135 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.279 | -0.843 | -1.45 | -0.282 | -0.847 |
| Financing Cash Flow Items | -0.293 | 0 | — | 0.214 | 0.185 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.25 | -2.19 | -2.16 | 4.97 | -0.529 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | -8.89 | -5.27 | 7.95 | 0.621 |