Canada markets open in 1 hour 48 minutes

Cover Technologies Inc. (COVE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.22000.0000 (0.00%)
At close: 03:43PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
-8,715
-8,623
-473.381
-1,278
-2,078
Depreciation & amortization
-
-
-
30.362
73.222
Stock based compensation
0
1,677
0
320.064
0
Change in working capital
-291.466
-786.333
133.772
-1.84
694.319
Accounts receivable
-
-
19.806
36.769
32.792
Accounts Payable
-72.958
-33.954
-14.655
-233.196
418.679
Other working capital
-2,610
-3,134
-285.381
-848.192
-927.41
Other non-cash items
4,526
4,524
36.478
24.784
0.329
Net cash provided by operating activites
-2,610
-3,134
-260.381
-848.192
-927.41
Cash flows from investing activities
Investments in property, plant and equipment
-25
-
-25
-
-
Other investing activites
-
-25
-
-
-
Net cash used for investing activites
-25
-25
-25
-
0
Cash flows from financing activities
Debt repayment
-258.436
-100
-
0
-5.096
Common stock issued
370.475
4,506
-
863.804
0
Other financing activites
40
-
40
-
446.5
Net cash used privided by (used for) financing activities
156.299
4,475
255
865.95
938.98
Net change in cash
-2,479
1,316
-30.381
17.758
11.57
Cash at beginning of period
3,230
12.401
42.747
30.916
19.475
Cash at end of period
751.005
1,329
12.401
42.747
30.916
Free Cash Flow
Operating Cash Flow
-2,610
-3,134
-260.381
-848.192
-927.41
Capital Expenditure
-25
-
-25
-
-
Free Cash Flow
-2,610
-3,134
-285.381
-848.192
-927.41