Coveo Solutions Inc. (CVO.TO) - Quarterly Cash Flow Statement

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CVO.TO
Financials

6.86 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-6.104	-4.05	-6.152	-6.453	-6.955	-7.233	-10.047	-9.933	-12.519	-19.385	426.313	-61.888	73.236	-384.931	-101.654	-74.518	-56.72
Depreciation & Amortization Numbers are in millions	1.85	1.729	1.709	5.198	1.978	2.111	2.059	2.16	2.25	3.44	2.103	1.06	1.058	1.042	0.955	0.928	0.896
Deferred Income Tax Numbers are in millions	0.588	0.282	-0.222	-0.806	0.041	-0.325	0.127	0.113	0.083	-0.149	-184.118	11.131	-16.075	70.445	19.154	14.273	0
Stock Based Compensation Numbers are in millions	4.865	3.455	3.959	4.346	3.454	3.394	4.49	5.342	5.796	5.934	2.853	0.77	0.704	0.612	0.503	0.353	0
Change In Working Capital Numbers are in millions	1.705	1.839	-0.214	-1.447	0.268	-9.185	3.149	-0.469	5.048	-2.94	-0.868	-4.428	-1.989	6.836	2.519	-3.653	5.072
Accounts Receivables Numbers are in millions	-0.885	3.521	-8.491	1.987	-1.987	-3.874	5.166	-5.777	5.202	-5.95	-4.387	-1.187	5.018	-5.127	-1.238	0.578	6.292
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.589	0.066	8.277	-3.434	2.255	-5.311	-2.017	5.308	-0.154	-2.94	-0.868	-4.428	-7.007	6.836	2.519	-3.653	-1.22
Other Non Cash Items Numbers are in millions	1.207	2.387	-1.349	-0.011	2.222	4.129	1.989	0.467	0.747	1.244	-254.206	44.229	-63.453	306.403	78.839	58.531	53.281
Operating Cash Flow Numbers are in millions	3.029	4.634	-2.269	0.827	1.008	-7.109	1.767	-2.32	1.405	-11.856	-7.923	-9.126	-6.519	0.407	0.316	-4.086	2.528
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.37	-0.145	-0.329	-0.493	-0.154	-0.539	-0.337	-0.182	-0.532	-0.268	-0.606	-0.674	-0.594	-1.235	-0.936	-0.798	-0.71
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0.2	-0.475	0	0	1.076	-38.667	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	46.479	16.027	13.845	8.234	7.611	11.336	0
Other Investing Activites Numbers are in millions	-0.003	0	-0.002	-0.021	0	0	0	0	-0.005	-0.001	-0.155	-0.375	-0.226	-0.38	-0.115	11.336	9.228
Investing Cash Flow Numbers are in millions	-0.37	-0.145	-0.329	-0.493	-0.154	-0.739	-0.812	-0.182	-0.532	0.808	7.206	15.353	13.251	7.003	6.675	10.538	8.518
Financing Activities:
Debt Repayment Numbers are in millions	-0.638	-0.563	-0.552	-0.646	-0.552	-0.636	-0.624	-0.632	-0.633	-0.626	-0.551	-0.605	-0.527	-0.497	-0.125	-0.573	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	195.92	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.976	-4.738	-3.296	-31.545	-0.372	-1.044	-0.599	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.014	-0.185	0.156	0.703	0.277	0.161	0.052	1.236	0.291	-1.311	-29.02	0.059	0.063	2.993	0.022	0.015	-0.106
Financing Cash Flow Numbers are in millions	-1.064	0.236	-3.692	-31.488	-0.647	-1.519	-1.171	0.604	-0.342	-1.937	166.349	-0.546	-0.464	2.496	-0.103	-0.558	-0.106
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.435	-1.257	1.594	-2.201	2.51	0.254	2.964	-10.953	-5.935	2.374	0.874	-0.268	0.097	-0.043	0.344	0.156	0.167
Net Change In Cash Numbers are in millions	1.16	3.468	-4.696	-33.355	2.717	-9.113	2.748	-12.851	-5.404	-10.611	166.506	5.413	6.365	9.863	7.232	6.05	11.107
Cash At End Of Period Numbers are in millions	167.746	166.586	163.118	167.814	201.169	198.452	207.565	204.817	217.668	223.072	233.683	67.177	61.764	55.399	45.536	38.304	11.107

Coveo Solutions Inc.

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