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 | 41.75% | 57.13% | 29.34% | 33.39% | 40.58% |
| Total Depreciation and Amortization | -8.19% | -76.62% | -77.45% | -15.93% | -17.36% |
| Total Amortization of Deferred Charges | -0.76% | -1.18% | -1.61% | -1.60% | 0.89% |
| Total Other Non-Cash Items | -16.28% | -13.19% | 41.54% | 0.21% | -4.59% |
| Change in Net Operating Assets | 21.89% | 88.58% | 53.37% | 73.48% | -291.77% |
| Cash from Operations | 163.52% | 218.06% | 294.44% | 193.49% | 167.12% |
| Capital Expenditure | -35.15% | 34.25% | 31.69% | -8.17% | 30.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 26.09% | 47.62% | -- | -360.00% |
| Cash from Investing | -36.49% | 41.81% | 52.82% | 29.15% | 50.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.18% | -1.93% | 3.54% | 1.84% | 8.40% |
| Issuance of Common Stock | -42.30% | 35.22% | 98.99% | 48.76% | 36.55% |
| Repurchase of Common Stock | -39.48% | -35.59% | -36.52% | -1,699.40% | -2,070.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 120.83% | -- |
| Cash from Financing | -42.77% | -33.45% | -31.55% | -1,217.53% | -1,365.86% |
| Foreign Exchange rate Adjustments | -186.38% | -196.34% | -89.28% | 56.00% | 104.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.28% | 0.98% | -7.16% | -102.58% | -29.43% |