Kovo+ Holdings Inc.
KOVO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.44M | -1.49M | -779.00K | -2.16M |
| Total Depreciation and Amortization | 193.00K | 169.00K | 239.00K | 223.00K | 223.00K |
| Total Amortization of Deferred Charges | 64.00K | 107.00K | -321.00K | 50.00K | 860.00K |
| Total Other Non-Cash Items | 588.00K | 183.00K | 410.00K | 924.00K | 22.00K |
| Change in Net Operating Assets | -276.00K | 99.00K | -388.00K | -1.19M | 269.00K |
| Cash from Operations | -575.00K | -881.00K | -1.55M | -768.00K | -781.00K |
| Capital Expenditure | -1.00K | -1.00K | -5.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.20M | -3.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00K | -15.00K | -24.00K | -96.00K |
| Cash from Investing | -1.00K | 2.20M | -3.32M | -24.00K | -96.00K |
| Total Debt Issued | -- | -721.00K | 5.09M | 530.00K | 1.25M |
| Total Debt Repaid | -597.00K | -474.00K | -120.00K | -47.00K | -82.00K |
| Issuance of Common Stock | 1.33M | -- | 1.66M | -- | -- |
| Repurchase of Common Stock | -- | -1.66M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.66M | -1.66M | -- | -- |
| Cash from Financing | 737.00K | -1.20M | 4.97M | 483.00K | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.00K | 124.00K | 97.00K | -309.00K | 291.00K |