tiprankstipranks
Covalon Technologies (TSE:COV)
:COV
Canadian Market
Holding TSE:COV?
Track your performance easily

Covalon Technologies (COV) Cash flow

23 Followers

Covalon Technologies Cash Flow

TSE:COV's free cash flow for Q0 0 was $―. For the 0 fiscal year, TSE:COV's free cash flow was decreased by $― and operating cash flow was $2.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 3.47M$ 3.47M$ -3.18M$ -7.99M$ 621.37K$ -6.00M
Investing Cash Flow
$ -281.63K$ -281.63K$ -1.45M$ -843.02K$ -278.53K$ -205.36K
Financing Cash Flow
$ 4.97M$ 4.97M$ -2.16M$ -2.19M$ -8.25M$ -1.41M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ 26.62M$ 1.47M
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 38.95M$ 16.06M$ 8.11M$ 13.37M$ 22.95M$ 3.51M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ -1.47M$ ―$ ―$ ―
Issuance Of Debt
$ -484.94K$ -484.94K$ -683.77K$ -585.18K$ -7.97M$ -1.07M
Repayment Of Debt
$ -345.64K$ ―$ ―$ -585.18K$ -8.97M$ -1.64M
Free Cash Flow
$ -1.16M$ ―$ ―$ -8.97M$ 621.37K$ -6.00M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Covalon Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis