Increase/Decrease in Cash: The total change in cash for the company over the given period.
Covalon Technologies Ltd. (CVALF) had Increase/Decrease in Cash of $1.46M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$7.25M |
|
$2.03M |
|
$2.38M |
|
$4.87M |
|
$5.28M |
|
$1.97M |
|
$0.06M |
|
$2.03M |
|
$2.03M |
|
$2.03M |
|
$2.03M |
|
$2.03M |
|
$2.03M |
|
$1.97M |
|
$2.15M |
|
27.62M |
|
27.83M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$22.73M |
|
$1.65M |
|
$3.69M |
|
$26.42M |
|
$2.66M |
|
-- |
|
$0.97M |
|
$3.63M |
|
$22.79M |
|
$21.86M |
|
$22.79M |
|
27.62M |
|
| Cash Flow Statement Financials | |
$5.38M |
|
$-0.90M |
|
$-3.36M |
|
$12.54M |
|
$14.00M |
|
|
Increase/Decrease in Cash |
$1.46M |
$0.17M |
|
$-2.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.56 |
|
-- |
|
-- |
|
-- |
|
-- |
|
67.18% |
|
27.16% |
|
27.16% |
|
-- |
|
27.99% |
|
27.99% |
|
$4.57M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.46 |
|
2.19 |
|
41.02 |
|
8.91% |
|
9.29% |
|
7.69% |
|
8.91% |
|
$0.83 |
|
$0.16 |
|
$0.19 |
|