COV — Covalon Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$51.07m
- CA$45.06m
- CA$26.60m
- 86
- 44
- 57
- 66
2019 September 30th | C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.14 | -7.82 | 0.419 | -9.25 | -4.46 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.61 | 2.61 | 27.2 | 0.999 | 2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.08 | -0.075 | -1.08 | -0.083 | -0.318 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -2.83 | -4.53 | 27.2 | -7.31 | -1.81 |
Capital Expenditures | -1.28 | -0.206 | -0.178 | -1.08 | -1.32 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.81 | 0.001 | -0.101 | 0.239 | -0.135 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.1 | -0.205 | -0.279 | -0.843 | -1.45 |
Financing Cash Flow Items | -0.41 | -0.343 | -0.293 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14 | -1.41 | -8.25 | -2.19 | -2.16 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.09 | -6.07 | 19.4 | -8.89 | -5.27 |