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

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24 Followers

Covalon Technologies Cash Flow

TSE:COV's free cash flow for Q4 2024 was C$2.10M. For the 2024 fiscal year, TSE:COV's free cash flow was decreased by C$7.56M and operating cash flow was C$2.12M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 3.47MC$ -3.18MC$ -7.99MC$ 621.37KC$ -4.03M
Investing Cash Flow
C$ -281.63KC$ -81.02KC$ -843.02KC$ -278.53KC$ -370.41K
Financing Cash Flow
C$ 4.97MC$ -2.16MC$ -2.19MC$ -8.25MC$ -1.75M
End Cash Position
C$ 16.75MC$ 8.79MC$ 14.06MC$ 22.95MC$ 3.51M
Free Cash Flow
C$ 3.06MC$ -4.50MC$ -9.08MC$ 443.71KC$ -4.40M
Currency in CAD

Covalon Technologies Cash Flow

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