Kovo+ Holdings Inc. KOVO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.36% | 73.77% | -298.25% | -98.73% | -10.40% |
| Total Depreciation and Amortization | 28.34% | -3.89% | -4.10% | 1.13% | 3.11% |
| Total Amortization of Deferred Charges | 1,620.00% | -93.46% | -- | -- | -- |
| Total Other Non-Cash Items | 52.25% | -81.35% | 447.84% | 128.95% | 3.40% |
| Change in Net Operating Assets | -207.59% | 241.92% | -173.89% | 209.71% | 25.36% |
| Cash from Operations | -44.12% | 46.61% | -93.91% | -110.81% | 48.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -162.50% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | -97.10% | 246.03% | -278.00% | -- |
| Cash from Investing | 25.00% | -96.81% | 268.46% | -198.00% | -4,900.00% |
| Total Debt Issued | 62.16% | -7.50% | -36.00% | 127.27% | -- |
| Total Debt Repaid | -17.97% | -1,185.00% | 103.04% | -1,395.45% | 92.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.50% | -27.86% | 22.47% | 17.00% | -31.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.00% | 50.85% | -29.28% | -213.13% | -0.62% |