Kovo+ Holdings Inc.
KOVO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.18% | -3.47% | 1.95% | 18.81% | -25.26% |
| Total Depreciation and Amortization | 53.83% | -4.09% | -3.56% | -6.16% | 11.91% |
| Total Amortization of Deferred Charges | 57.41% | -15.52% | -67.78% | -89.38% | 308.52% |
| Total Other Non-Cash Items | 568.46% | 107.83% | 87.36% | 220.67% | 115.51% |
| Change in Net Operating Assets | 64.60% | -179.78% | -169.09% | -170.65% | -148.48% |
| Cash from Operations | 32.10% | 23.63% | -108.06% | -233.45% | -456.42% |
| Capital Expenditure | 83.33% | 85.71% | 36.36% | 61.11% | 83.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.36% | 167.88% | -- | 61.40% | 61.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.61% | 4.80% | 82.12% | 91.00% | 65.19% |
| Cash from Investing | 104.11% | 156.12% | -217.34% | 65.20% | 62.10% |
| Total Debt Issued | -57.72% | -84.38% | 170.78% | 13.95% | 86.36% |
| Total Debt Repaid | -76.90% | -421.47% | -315.82% | 59.99% | 76.82% |
| Issuance of Common Stock | -16.53% | -19.59% | 299,100.00% | -6.99% | -48.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -52.83% | -90.26% | 229.98% | 12.96% | 59.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.31% | 349.06% | 224.03% | -- | 134.41% |