Kovo+ Holdings Inc.
KOVO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.73% | -10.40% | 20.50% | 3.68% | -91.78% |
| Total Depreciation and Amortization | 1.13% | 37.31% | 14.20% | -29.29% | 7.17% |
| Total Amortization of Deferred Charges | -- | 368.75% | -40.19% | 133.33% | -742.00% |
| Total Other Non-Cash Items | 128.95% | 3.40% | 221.31% | -55.37% | -55.63% |
| Change in Net Operating Assets | 209.71% | 25.36% | -378.79% | 125.52% | 67.28% |
| Cash from Operations | -110.81% | 48.52% | 34.73% | 43.31% | -102.34% |
| Capital Expenditure | -- | -- | 0.00% | 80.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 166.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.00% | -- | -- | 106.67% | 37.50% |
| Cash from Investing | -198.00% | -4,900.00% | -100.05% | 166.27% | -13,733.33% |
| Total Debt Issued | 127.27% | -- | -- | -114.16% | 860.57% |
| Total Debt Repaid | -1,395.45% | 92.63% | -25.95% | -295.00% | -155.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 17.00% | -31.34% | 161.67% | -124.04% | 929.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.13% | -0.62% | 29.84% | 27.84% | 131.39% |