Kovo+ Holdings Inc.
KOVO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.36M | -5.34M | -4.86M | -5.87M | -6.14M |
| Total Depreciation and Amortization | 895.00K | 866.00K | 824.00K | 854.00K | 709.00K |
| Total Amortization of Deferred Charges | 471.00K | 150.00K | -100.00K | 696.00K | 812.00K |
| Total Other Non-Cash Items | 2.77M | 1.79M | 2.11M | 1.54M | 1.33M |
| Change in Net Operating Assets | -157.00K | -771.00K | -1.75M | -1.21M | 183.00K |
| Cash from Operations | -2.38M | -3.31M | -3.78M | -3.98M | -3.11M |
| Capital Expenditure | -2.00K | -7.00K | -7.00K | -6.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.24M | -1.10M | -1.10M | -1.10M | -3.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.00K | -64.00K | -38.00K | -134.00K | -250.00K |
| Cash from Investing | 2.00M | -1.17M | -1.15M | -1.24M | -3.56M |
| Total Debt Issued | 1.08M | 4.92M | 4.90M | 6.15M | 6.91M |
| Total Debt Repaid | -1.77M | -1.24M | -1.24M | -723.00K | -340.00K |
| Issuance of Common Stock | 1.33M | 2.99M | 2.99M | 1.66M | 1.66M |
| Repurchase of Common Stock | -1.66M | -1.66M | -1.66M | -1.66M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.66M | 0.00 | 0.00 | 0.00 | -1.66M |
| Cash from Financing | 640.00K | 5.02M | 5.00M | 5.43M | 6.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.00K | 542.00K | 73.00K | 203.00K | -106.00K |