Covalon Technologies Ltd. (COV.V)
CAD 3.44
(2.99%)
CAD 3.44
(2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.18 Million | -7.99 Million | 621.36 Thousand | -4.02 Million | -2.82 Million | -655.47 Thousand |
| Net Income | -4.46 Million | -9.25 Million | 418.96 Thousand | -6.95 Million | -9.13 Million | 1.61 Million |
| Depreciation & Amortization | 969.37 Thousand | 1.03 Million | 700.46 Thousand | 1.2 Million | 629.88 Thousand | 356.39 Thousand |
| Deferred income taxes | - | -11.31 Thousand | - | - | - | -1.24 Million |
| Stock-based compensation | 559.15 Thousand | 211.43 Thousand | 163.76 Thousand | 715.42 Thousand | 1.71 Million | 1.25 Million |
| Change in working capital | -317.74 Thousand | -83.38 Thousand | -1.08 Million | -75.09 Thousand | 3.07 Million | -3.89 Million |
| Other non-cash items | 66.21 Thousand | 110.79 Thousand | 419.37 Thousand | 860.15 Thousand | 889.14 Thousand | 1.25 Million |
| Investing Cash Flow | -1.45 Million | -843.02 Thousand | -278.52 Thousand | -370.4 Thousand | -7.09 Million | -740.21 Thousand |
| Investments in PPE | -1.31 Million | -1.08 Million | -177.66 Thousand | -371.09 Thousand | -1.28 Million | -740.09 Thousand |
| Acquisitions | - | 101.66 Thousand | - | - | -5.81 Million | - |
| Investment purchases | -135.2 Thousand | -238.72 Thousand | -100.86 Thousand | - | -572.00 | -120.00 |
| Sales/Maturities of investments | - | 137.06 Thousand | - | 685.00 | 572.00 | - |
| Other Investing Activities | 1.37 Million | 238.72 Thousand | 26.61 Million | 1.47 Million | -572.00 | -120.00 |
| Financing Cash Flow | -2.15 Million | -2.18 Million | -8.25 Million | -1.75 Million | 13.97 Million | 2.41 Million |
| Debt repayment | -683.76 Thousand | -585.18 Thousand | -8.96 Million | -1.97 Million | -1.4 Million | -1.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.47 Million | -1.72 Million | - | - | - | - |
| Common Stock Issuance | - | -1.6 Million | 7150.00 | - | 5.5 Million | 897.14 Thousand |
| Other Financing Activities | -683.76 Thousand | 3.32 Million | 706.82 Thousand | 226.98 Thousand | 9.88 Million | 1.52 Million |
| Accounts receivables | -1.47 Million | 1.84 Million | -3.19 Million | 327.75 Thousand | 3.34 Million | -2.31 Million |
| Accounts payables | 2.37 Million | -1.61 Million | 241.48 Thousand | -2.02 Million | 1.33 Million | 1.79 Million |
| Inventory | -1.04 Million | -63.36 Thousand | 2.16 Million | 1.44 Million | -2.14 Million | -2.99 Million |
| Other working capital | -183.17 Thousand | -248.21 Thousand | -291.62 Thousand | 179.6 Thousand | 534.15 Thousand | -369.82 Thousand |
| Cash at beginning of period | 14.06 Million | 22.94 Million | 3.5 Million | 9.57 Million | 5.48 Million | 4.15 Million |
| Cash at end of period | 8.79 Million | 14.06 Million | 22.94 Million | 3.5 Million | 9.57 Million | 5.48 Million |
| Capital Expenditure | -1.31 Million | -1.08 Million | -177.66 Thousand | -371.09 Thousand | -1.28 Million | -740.09 Thousand |
| Effect of forex changes on cash | 154.09 Thousand | 1.44 Million | 731.9 Thousand | 80.45 Thousand | 33.31 Thousand | 304.27 Thousand |
| Net cash flow / Change in cash | -5.26 Million | -8.88 Million | 19.43 Million | -6.06 Million | 4.09 Million | 1.32 Million |
| Free Cash Flow | -4.5 Million | -9.07 Million | 443.7 Thousand | -4.39 Million | -4.1 Million | -1.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.44 Million | 1.46 Million | -851.54 Thousand | -4.46 Million | -2.88 Million | -501.76 Thousand |
| Depreciation & Amortization | 246.41 Thousand | 247.75 Thousand | 240.19 Thousand | 969.37 Thousand | 214.76 Thousand | 271.19 Thousand |
| Deferred income taxes | - | - | 760.87 Thousand | - | - | - |
| Stock-based compensation | 150.1 Thousand | 81.46 Thousand | 115.92 Thousand | 559.15 Thousand | 121.87 Thousand | 107.82 Thousand |
| Change in working capital | 299.24 Thousand | -2.88 Million | 1.1 Million | -317.74 Thousand | 2.36 Million | -448.23 Thousand |
| Other non-cash items | 483.47 Thousand | 3.34 Million | -1.27 Million | 66.21 Thousand | 71.38 Thousand | -32.86 Thousand |
| Investing Cash Flow | -123.09 Thousand | -179.43 Thousand | -89.63 Thousand | -1.45 Million | -217.53 Thousand | -497.64 Thousand |
| Investments in PPE | -121.96 Thousand | -175.95 Thousand | -92.57 Thousand | -1.31 Million | -214.73 Thousand | -500.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1130.00 | -540.00 | - | -135.2 Thousand | -2801.00 | 2930.00 |
| Sales/Maturities of investments | - | -2940.00 | 2940.00 | - | - | - |
| Other Investing Activities | -1130.00 | -3480.00 | 2940.00 | 1.37 Million | -2801.00 | 2930.00 |
| Financing Cash Flow | -205.85 Thousand | -104.77 Thousand | -150.04 Thousand | -2.15 Million | -171.8 Thousand | -590.84 Thousand |
| Debt repayment | -205.85 Thousand | -104.77 Thousand | -179.14 Thousand | -683.76 Thousand | -171.8 Thousand | -171.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.47 Million | - | -418.9 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.23 Thousand | 61.71 Thousand | 29.09 Thousand | - | - | - |
| Accounts receivables | -260.32 Thousand | -2.22 Million | 2.7 Million | -1.47 Million | -824.52 Thousand | 469.07 Thousand |
| Accounts payables | 1.54 Million | -920.39 Thousand | -1.23 Million | 2.37 Million | 1.52 Million | -21.6 Thousand |
| Inventory | -1.02 Million | 476.81 Thousand | -110.93 Thousand | -1.04 Million | 1.74 Million | -811.91 Thousand |
| Other working capital | 37.96 Thousand | -216.99 Thousand | -256.94 Thousand | -183.17 Thousand | -81.25 Thousand | -83.79 Thousand |
| Cash at beginning of period | 7.25 Million | 8.29 Million | 8.79 Million | 14.06 Million | 9.19 Million | 10.76 Million |
| Cash at end of period | 9.4 Million | 7.25 Million | 8.29 Million | 8.79 Million | 8.79 Million | 9.19 Million |
| Capital Expenditure | -121.96 Thousand | -175.95 Thousand | -92.57 Thousand | -1.31 Million | -214.73 Thousand | -500.57 Thousand |
| Effect of forex changes on cash | 229.98 Thousand | 242.57 Thousand | -357.52 Thousand | 154.09 Thousand | 99.23 Thousand | 115.49 Thousand |
| Net cash flow / Change in cash | 2.14 Million | -1.03 Million | -502.17 Thousand | -5.26 Million | -395.45 Thousand | -1.57 Million |
| Free Cash Flow | 2.12 Million | -1.16 Million | 2462.00 | -4.5 Million | -320.08 Thousand | -1.1 Million |
AGH
TOPCF
NSHRF
7148
603856
1556