Financials
CVO Coveo Solutions, Inc. (TOR)
-
- Last: 7.020
- Change: +0.10 (+1.45%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -6.01 M | -20.83 M | -8.91 M | 5.46 M |
| Depreciation and Amortization | 1.42 M | 1.51 M | 1.39 M | 1.34 M |
| Amortization of Goodwill and Intangibles | 644.59 K | 637.98 K | 1.03 M | 1.04 M |
| Impairment of Oil, Gas and Mineral Properties | 10.91 M | 11.24 M | 10.40 M | 10.27 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 | 46.47 M | 30.98 M | 50.05 M | 53.78 M |
| (Income) Loss on Equity Investment | 2.69 M | -7.49 M | -398.88 K | 9.15 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 | -16.77 M | 17.48 M | 5.03 M | -20.71 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 | -4.38 M | -4.93 M | -4.80 M | -4.02 M |
| Change in Other Net Operating Assets | -3.52 M | -8.47 M | 1.74 M | 12.84 M |
| Cash from Operating Activities | -14.94 M | 9.83 M | 9.52 M | -213.35 K |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -529.56 K | -239.42 K | -955.53 K | -403.49 K |
| 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 | -9.46 M | -3.73 M | -761.80 K | -8.98 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -9.46 M | -3.73 M | -761.80 K | -8.98 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 | -2.75 M | -1.20 M | -606.00 K | -1.34 M |
| Cash from Financing Activities | -12.24 M | -5.52 M | -1.84 M | -10.97 M |
| Foreign Exchange Rate Adjustment | -256.62 K | 1.07 M | 352.47 K | -1.18 M |
| Net Change in Cash | -27.96 M | 5.14 M | 7.08 M | -12.78 M |
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