Also trades as: COV.V (TSXV) · $vol 0M
CVALF OTC
Covalon Technologies Ltd.
1W: -10.0%
1M: +25.6%
3M: +83.7%
YTD: +97.1%
1Y: +95.7%
3Y: +94.2%
5Y: +123.1%
$2.70
-0.03 (-1.10%)
Weekly Expected Move ±12.5%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-52.7% ▼
Capital Expenditures
$463K
-11.0% ▼
5Y CAGR: +4.5%
Free Cash Flow
$1M
-61.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$93K
-98.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $419K | -$9M | -$4M | $3M | $2M |
| Depreciation & Amort. | $700K | $1M | $969K | $986K | $955K |
| Stock-Based Comp. | $164K | $211K | $559K | $406K | $274K |
| Change in Working Capital | -$1M | -$83K | -$318K | -$283K | -$1M |
| Other Non-Cash Items | $419K | $99K | $66K | -$306K | -$432K |
| Operating Cash Flow | $621K | -$8M | -$3M | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$178K | -$1M | -$495K | -$291K | -$644K |
| Acquisitions (Net) | $0 | $102K | $0 | $0 | $0 |
| Investment Purchases | -$101K | -$239K | $0 | $0 | $0 |
| Investment Sales | $0 | $137K | $0 | $0 | $0 |
| Other Investing | $27M | $239K | $414K | $9K | $36K |
| Investing Cash Flow | -$279K | -$843K | -$81K | -$282K | -$608K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$585K | -$684K | -$485K | -$573K |
| Stock Repurchased | $0 | -$2M | -$1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$286K | $126K | $0 | $5M | $162K |
| Financing Cash Flow | -$8M | -$2M | -$2M | $5M | -$380K |
| Net Change in Cash | $19M | -$9M | -$5M | $8M | $93K |
| Cash End of Period | $23M | $14M | $9M | $17M | $12M |
| Free Cash Flow | $444K | -$9M | -$5M | $3M | $1M |