Kovo+ Holdings Inc.
KOVO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.47% | 1.95% | 18.81% | -25.26% | -112.49% |
| Total Depreciation and Amortization | 26.23% | 28.30% | 26.96% | 49.56% | 34.79% |
| Total Amortization of Deferred Charges | -42.00% | -86.76% | -109.23% | 212.11% | 386.23% |
| Total Other Non-Cash Items | 108.66% | 88.51% | 222.36% | 117.07% | 237.06% |
| Change in Net Operating Assets | -185.79% | -170.09% | -171.09% | -148.92% | -78.55% |
| Cash from Operations | 23.63% | -108.06% | -233.45% | -456.42% | -227.13% |
| Capital Expenditure | 85.71% | 36.36% | 61.11% | 83.78% | 63.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 167.88% | -- | 61.40% | 61.40% | -15.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80% | 82.12% | 91.00% | 65.19% | 27.54% |
| Cash from Investing | 156.12% | -217.34% | 65.20% | 62.10% | -10.24% |
| Total Debt Issued | -84.38% | 170.78% | 13.95% | 86.36% | 111.71% |
| Total Debt Repaid | -421.47% | -315.82% | 59.99% | 76.82% | 89.17% |
| Issuance of Common Stock | -19.59% | 299,100.00% | -6.99% | -48.46% | -48.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -90.26% | 229.98% | 12.96% | 59.71% | 96.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.06% | 224.03% | -- | 134.41% | 87.43% |