Toronto - Delayed Quote CAD
Coveo Solutions Inc. (CVO.TO)
6.08
-0.01
(-0.16%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,905
4,200
-6,257
-35,424
5,778
Investing Cash Flow
-998
-1,121
-2,265
36,618
30,714
Financing Cash Flow
-49,839
-35,591
-2,428
163,402
2,182
End Cash Position
121,186
166,586
198,452
223,072
55,399
Capital Expenditure
-998
-1,121
-1,590
-2,142
-3,590
Issuance of Capital Stock
--
--
--
195,920
--
Repayment of Debt
-2,432
-2,313
-2,525
-2,309
-883
Repurchase of Capital Stock
-46,868
-29,649
--
--
--
Free Cash Flow
7,907
3,079
-7,847
-37,566
2,188
3/31/2021 - 11/18/2021
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