Covalon Technologies Ltd (TSE:COV)
TSXV:COV
Canadian Market
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Covalon Technologies (COV) Cash flow

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Covalon Technologies Cash Flow

TSE:COV's free cash flow for Q3 2024 was C$2.12M. For the 2024 fiscal year, TSE:COV's free cash flow was decreased by C$4.47M and operating cash flow was C$2.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 1.24MC$ -3.18MC$ -7.99MC$ 621.37KC$ -6.00MC$ -2.83M
Investing Cash Flow
C$ -609.71KC$ -1.45MC$ -843.02KC$ -278.53KC$ -205.36KC$ -7.10M
Financing Cash Flow
C$ -632.48KC$ -2.16MC$ -2.19MC$ -8.25MC$ -1.41MC$ 13.98M
Cash Flow From Discontinued Operation
---C$ 26.62MC$ 1.47M-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 31.00MC$ 7.42MC$ 13.37MC$ 22.95MC$ 3.51MC$ 9.58M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.47M----C$ 5.50M
Issuance Of Debt
C$ -632.48KC$ -683.77KC$ -585.18KC$ -7.97MC$ -1.07MC$ 6.88M
Repayment Of Debt
C$ -694.06KC$ -683.77KC$ -585.18KC$ -8.97MC$ -1.64MC$ -1.41M
Free Cash Flow
C$ 639.18KC$ -4.50MC$ -8.97MC$ 621.37KC$ -6.00MC$ -2.83M
Domestic Sales
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Foreign Sales
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Currency in CAD

Covalon Technologies Cash Flow

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