Financials
CVO Coveo Solutions, Inc. (TOR)
-
- Last: 6.920
- Change: +0.01 (+0.14%)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|
| Net Income | -19.13 M | -31.84 M | -52.57 M | 524.47 M |
| Depreciation and Amortization | 5.62 M | 5.34 M | 5.46 M | 5.26 M |
| Amortization of Goodwill and Intangibles | 4.07 M | 4.66 M | 5.89 M | 4.35 M |
| Impairment of Oil, Gas and Mineral Properties | 41.06 M | 38.79 M | 36.93 M | 28.20 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 50.05 M | 38.34 M | 30.46 M | 30.62 M |
| (Income) Loss on Equity Investment | 9.26 M | 1.07 M | 8.94 M | 7.61 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -7.50 M | -11.33 M | 4.52 M | -14.13 M |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -1.44 M | -950.84 K | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 8.43 M | 8.00 M | -3.56 M | 584.31 K |
| Cash from Operating Activities | 15.39 M | 5.66 M | -8.28 M | -44.42 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -893.14 K | -47.13 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.13 M | -1.51 M | -3.00 M | 45.91 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -65.19 M | -46.13 M | 0.00 | -18.50 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -65.19 M | -46.13 M | 0.00 | -18.50 M |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -3.98 M | -1.96 M | -2.17 M | 0.00 |
| Cash from Financing Activities | -70.68 M | -48.00 M | -3.21 M | 204.89 M |
| Foreign Exchange Rate Adjustment | -776.14 K | 871.26 K | -18.09 M | 3.86 M |
| Net Change in Cash | -58.19 M | -42.98 M | -32.58 M | 210.24 M |
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