OTC Markets OTCPK - Delayed Quote USD
COVER Corporation (COVCF)
14.47
-0.48
(-3.21%)
As of April 25 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,765,000
4,765,000
4,866,000
3,537,470
1,419,291
Investing Cash Flow
-3,893,000
-3,893,000
-2,759,000
-793,940
-402,594
Financing Cash Flow
--
--
1,040,000
--
526,881
End Cash Position
8,666,000
8,666,000
7,793,000
4,644,695
1,899,415
Capital Expenditure
-3,696,000
-3,696,000
-2,362,000
-484,389
-227,596
Issuance of Capital Stock
--
--
1,040,000
--
561,633
Repayment of Debt
--
--
--
--
-38,572
Free Cash Flow
1,069,000
1,069,000
2,504,000
3,053,081
1,191,695
3/31/2021 - 7/6/2023
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