Kovo+ Holdings Inc. KOVO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -245.37% | -129.20% | -594.65% | -68.01% | -62.13% |
| Total Depreciation and Amortization | 19.62% | -3.89% | 658.70% | 12.13% | 18.83% |
| Total Amortization of Deferred Charges | 301.33% | -- | 232.30% | -- | 500.00% |
| Total Other Non-Cash Items | 256.09% | 141.84% | 4,333.72% | 239.51% | -34.20% |
| Change in Net Operating Assets | -23.79% | 185.87% | -251.82% | 158.25% | 82.63% |
| Cash from Operations | -214.53% | -12.35% | -37.34% | 59.85% | 61.46% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -101.14% | 101.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00% | -- | 27,500.00% | -1,160.00% | -108.33% |
| Cash from Investing | 120.00% | 900.00% | -88.59% | 95.51% | -108.33% |
| Total Debt Issued | 118.18% | -- | 210.96% | -75.45% | 3.77% |
| Total Debt Repaid | -481.82% | 63.65% | 104.22% | -448.33% | 6.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -108.75% | -- | -- |
| Cash from Financing | 86.56% | -29.04% | 160.67% | -88.09% | 4.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.63% | -171.43% | -288.71% | -286.60% | 151.78% |