Kovo+ Holdings Inc.
KOVO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.86M | -5.87M | -6.14M | -5.45M | -5.98M |
| Total Depreciation and Amortization | 824.00K | 854.00K | 709.00K | 675.00K | 649.00K |
| Total Amortization of Deferred Charges | -100.00K | 696.00K | 812.00K | 1.13M | 1.08M |
| Total Other Non-Cash Items | 2.11M | 1.54M | 1.33M | 949.00K | 653.00K |
| Change in Net Operating Assets | -1.75M | -1.21M | 183.00K | 1.10M | 2.46M |
| Cash from Operations | -3.78M | -3.98M | -3.11M | -1.59M | -1.13M |
| Capital Expenditure | -7.00K | -6.00K | -14.00K | -11.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.10M | -1.10M | -3.30M | 0.00 | -2.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.00K | -134.00K | -250.00K | -358.00K | -422.00K |
| Cash from Investing | -1.15M | -1.24M | -3.56M | -369.00K | -3.29M |
| Total Debt Issued | 4.90M | 6.15M | 6.91M | 1.82M | 4.30M |
| Total Debt Repaid | -1.24M | -723.00K | -340.00K | -297.00K | -3.09M |
| Issuance of Common Stock | 2.99M | 1.66M | 1.66M | 1.00K | 3.22M |
| Repurchase of Common Stock | -1.66M | -1.66M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.66M | -- | -- |
| Cash from Financing | 5.00M | 5.43M | 6.57M | 1.52M | 4.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.00K | 203.00K | -106.00K | -437.00K | 0.00 |