Kovo+ Holdings Inc.
KOVO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.13% | 46.91% | 16.09% | -87.45% | 40.72% |
| Total Depreciation and Amortization | 18.83% | -13.45% | 604.17% | 16.59% | 13.20% |
| Total Amortization of Deferred Charges | 500.00% | -92.56% | -52.02% | -- | -- |
| Total Other Non-Cash Items | -34.20% | 2,572.73% | 753.57% | 1,222.58% | 47.13% |
| Change in Net Operating Assets | 82.63% | -202.60% | -93.35% | -173.35% | -770.06% |
| Cash from Operations | 61.46% | 26.38% | -10,912.50% | -4,756.25% | -146.15% |
| Capital Expenditure | -- | -- | 88.89% | -150.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.33% | -- | 100.87% | 87.80% | 72.73% |
| Cash from Investing | -108.33% | 98.96% | 1,874.19% | -2,556.00% | 99.19% |
| Total Debt Issued | 3.77% | -- | -2,048.65% | -- | -82.41% |
| Total Debt Repaid | 6.38% | -628.05% | -420.88% | -55.84% | 98.35% |
| 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 | 4.76% | -36.90% | -2,154.72% | 6,555.84% | -85.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.78% | -44.67% | 167.03% | 141.45% | -341.41% |