Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Covalon Technologies Ltd. (CVALF) had Cash Flow from Investing Activities of $-0.68M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$6.36M |
|
$0.80M |
|
$2.45M |
|
$3.91M |
|
$5.69M |
|
$0.67M |
|
$0.13M |
|
$0.80M |
|
$0.80M |
|
$0.80M |
|
$0.80M |
|
$0.80M |
|
$0.80M |
|
$0.67M |
|
$0.85M |
|
27.62M |
|
27.72M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$20.52M |
|
$1.49M |
|
$3.67M |
|
$24.18M |
|
$2.71M |
|
-- |
|
$1.05M |
|
$3.76M |
|
$20.42M |
|
$19.47M |
|
$20.42M |
|
27.62M |
|
| Cash Flow Statement Financials | |
$3.35M |
|
|
Cash Flow from Investing Activities |
$-0.68M |
$-3.31M |
|
$12.66M |
|
$12.08M |
|
$-0.58M |
|
$0.10M |
|
$-3.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.57 |
|
-- |
|
-- |
|
-- |
|
-- |
|
61.46% |
|
10.54% |
|
10.54% |
|
-- |
|
12.53% |
|
12.53% |
|
$2.75M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.53 |
|
1.86 |
|
48.44 |
|
3.90% |
|
4.09% |
|
3.30% |
|
3.90% |
|
$0.74 |
|
$0.10 |
|
$0.12 |
|