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 | -256.18% | 175.21% | 11.91% | -50.72% | 34.17% |
| Total Depreciation and Amortization | -96.72% | -0.87% | -6.86% | 160.22% | -279.75% |
| Total Amortization of Deferred Charges | 148.23% | 4.26% | -3.21% | -59.44% | 147.02% |
| Total Other Non-Cash Items | 318.33% | -153.90% | 47.94% | -25.88% | 14.36% |
| Change in Net Operating Assets | 172.64% | -32.24% | -253.37% | -43.39% | 171.56% |
| Cash from Operations | 3,814.21% | -112.84% | -52.95% | -34.64% | 304.23% |
| Capital Expenditure | -129.79% | -50.80% | 49.05% | -153.10% | 55.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.50% | -33.33% | -100.00% | -- | 100.00% |
| Cash from Investing | -133.45% | -50.26% | 47.84% | -155.17% | 55.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.24% | 0.81% | 3.13% | -13.32% | -1.99% |
| Issuance of Common Stock | 84.78% | -64.62% | -33.67% | -40.24% | 138.83% |
| Repurchase of Common Stock | 94.38% | 82.38% | -4,111.27% | -427.57% | 94.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 90.43% | 81.31% | -3,780.83% | -550.85% | 106.39% |
| Foreign Exchange rate Adjustments | 130.51% | -281.09% | 209.43% | 65.39% | -178.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.34% | 77.13% | -3,512.41% | -66.55% | 173.85% |