Production (Stage)
Coveo Solutions Inc.
CVOSF
$5.49
$0.21254.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.32M | 4.04M | -5.38M | -6.10M | -4.05M |
| Total Depreciation and Amortization | 56.00K | 1.71M | 1.72M | 1.85M | -3.07M |
| Total Amortization of Deferred Charges | 2.73M | 1.10M | 1.06M | 1.09M | 2.69M |
| Total Other Non-Cash Items | 7.81M | -3.58M | 6.64M | 4.49M | 6.05M |
| Change in Net Operating Assets | 2.51M | -3.46M | -2.62M | 1.71M | 3.01M |
| Cash from Operations | 6.80M | -183.00K | 1.43M | 3.03M | 4.63M |
| Capital Expenditure | -648.00K | -282.00K | -187.00K | -367.00K | -145.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00K | -8.00K | -6.00K | -3.00K | 0.00 |
| Cash from Investing | -677.00K | -290.00K | -193.00K | -370.00K | -145.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -587.00K | -613.00K | -618.00K | -638.00K | -563.00K |
| Issuance of Common Stock | 255.00K | 138.00K | 390.00K | 588.00K | 984.00K |
| Repurchase of Common Stock | -407.00K | -7.24M | -41.10M | -976.00K | -185.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 38.00K | -38.00K | -- |
| Cash from Financing | -739.00K | -7.72M | -41.29M | -1.06M | 236.00K |
| Foreign Exchange rate Adjustments | 263.00K | -862.00K | 476.00K | -435.00K | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.64M | -9.05M | -39.58M | 1.16M | 3.47M |