Kovo+ Holdings Inc.
KOVO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.95% | 18.81% | -25.26% | -112.49% | -190.76% |
| Total Depreciation and Amortization | 28.30% | 26.96% | 49.56% | 34.79% | 35.00% |
| Total Amortization of Deferred Charges | -86.76% | -109.23% | 212.11% | 386.23% | 578.44% |
| Total Other Non-Cash Items | 88.51% | 222.36% | 117.07% | 237.06% | 768.31% |
| Change in Net Operating Assets | -170.09% | -171.09% | -148.92% | -78.55% | 107.16% |
| Cash from Operations | -108.06% | -233.45% | -456.42% | -227.13% | -94.49% |
| Capital Expenditure | 36.36% | 61.11% | 83.78% | 63.16% | 89.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 61.40% | 61.40% | -15.79% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.12% | 91.00% | 65.19% | 27.54% | -11.18% |
| Cash from Investing | -217.34% | 65.20% | 62.10% | -10.24% | 88.75% |
| Total Debt Issued | 170.78% | 13.95% | 86.36% | 111.71% | -44.32% |
| Total Debt Repaid | -315.82% | 59.99% | 76.82% | 89.17% | 90.67% |
| Issuance of Common Stock | 299,100.00% | -6.99% | -48.46% | -48.41% | -99.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 229.98% | 12.96% | 59.71% | 96.62% | -53.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.03% | -- | 134.41% | 87.43% | 45.44% |