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Covalon Technologies Ltd. (CVALF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.7381-0.1039 (-12.34%)
At close: 03:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-4,932
-4,461
-9,663
23,477
-6,952
Depreciation & amortisation
-
969.37
1,033
700.466
756.62
Stock-based compensation
-
559.154
211.438
163.769
715.428
Change in working capital
-
-317.748
-83.384
-1,081
-75.092
Accounts receivable
-
-1,470
1,842
-3,194
327.754
Inventory
-
-1,044
-63.367
2,163
1,442
Other working capital
-
-4,501
-9,075
443.706
-6,207
Other non-cash items
-
66.214
110.797
419.379
424.57
Net cash provided by operating activities
-
-3,184
-7,994
621.366
-6,001
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,317
-1,082
-177.66
-206.047
Acquisitions, net
0
-
-
-
0
Other investing activities
-
-135.2
137.061
-100.869
0.685
Net cash used for investing activities
-
-1,452
-843.023
-278.529
-205.362
Cash flows from financing activities
Debt repayment
-
-683.768
-585.184
-8,966
-1,640
Common stock issued
0
-
-
-
0
Common stock repurchased
-
-1,472
-1,727
0
-
Dividends paid
-
-
0
0
0
Net cash used provided by (used for) financing activities
-
-2,156
-2,186
-8,252
-1,413
Net change in cash
-
-5,267
-8,885
19,440
-6,068
Cash at beginning of period
-
14,062
22,947
3,507
9,575
Cash at end of period
-
8,795
14,062
22,947
3,507
Free cash flow
Operating cash flow
-
-3,184
-7,994
621.366
-6,001
Capital expenditure
-
-1,317
-1,082
-177.66
-206.047
Free cash flow
-
-4,501
-9,075
443.706
-6,207