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

Covalon Technologies (COV) Cash flow

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Covalon Technologies Cash Flow

TSE:COV's free cash flow for Q4 2025 was C$-781.21K. For the 2025 fiscal year, TSE:COV's free cash flow was decreased by C$-1.41M and operating cash flow was C$-667.21K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 2.29MC$ 3.47MC$ -3.18MC$ -7.99MC$ 621.37K
Investing Cash Flow
C$ -847.02KC$ -281.63KC$ -81.02KC$ -843.02KC$ -278.53K
Financing Cash Flow
C$ -529.35KC$ 4.97MC$ -2.16MC$ -2.19MC$ -8.25M
End Cash Position
C$ 17.37MC$ 16.75MC$ 8.79MC$ 14.06MC$ 22.95M
Free Cash Flow
C$ 1.65MC$ 3.06MC$ -4.50MC$ -9.08MC$ 443.71K
Currency in CAD

Covalon Technologies Cash Flow