Kovo+ Holdings Inc. KOVO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.49M | -16.39M | -14.91M | -6.36M | -5.34M |
| Total Depreciation and Amortization | 1.09M | 1.04M | 1.05M | 744.00K | 715.00K |
| Total Amortization of Deferred Charges | 2.34M | 1.44M | 1.37M | 622.00K | 301.00K |
| Total Other Non-Cash Items | 12.61M | 11.05M | 10.21M | 2.76M | 1.78M |
| Change in Net Operating Assets | 41.00K | 90.00K | -423.00K | -146.00K | -760.00K |
| Cash from Operations | -3.41M | -2.78M | -2.71M | -2.38M | -3.31M |
| Capital Expenditure | 0.00 | 0.00 | -1.00K | -2.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 15.00K | 15.00K | 15.00K | 2.24M | -1.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.00K | 45.00K | 37.00K | -238.00K | -64.00K |
| Cash from Investing | 120.00K | 60.00K | 51.00K | 2.00M | -1.17M |
| Total Debt Issued | 3.99M | 3.34M | 2.60M | 1.08M | 4.92M |
| Total Debt Repaid | -1.11M | -899.00K | -1.28M | -1.77M | -1.24M |
| Issuance of Common Stock | 50.00K | 50.00K | 1.38M | 1.33M | 2.99M |
| Repurchase of Common Stock | -- | -- | -- | -1.66M | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00K | -145.00K | -145.00K | 1.66M | 0.00 |
| Cash from Financing | 2.78M | 2.35M | 2.56M | 640.00K | 5.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -507.00K | -370.00K | -94.00K | 264.00K | 542.00K |