Kovo+ Holdings Inc. KOVO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -264.98% | -237.54% | -154.18% | -3.47% | 1.95% |
| Total Depreciation and Amortization | 52.31% | 54.09% | 63.85% | 4.94% | 5.93% |
| Total Amortization of Deferred Charges | 678.74% | 2,723.53% | 50.38% | -23.40% | -73.43% |
| Total Other Non-Cash Items | 608.94% | 427.60% | 568.46% | 107.83% | 87.36% |
| Change in Net Operating Assets | 105.39% | 105.17% | 64.60% | -179.78% | -169.09% |
| Cash from Operations | -3.18% | 26.52% | 32.10% | 23.63% | -108.06% |
| Capital Expenditure | 100.00% | 100.00% | 83.33% | 85.71% | 36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.36% | 101.36% | 101.36% | 167.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.06% | 218.42% | 127.61% | 4.80% | 82.12% |
| Cash from Investing | 110.25% | 105.24% | 104.11% | 156.12% | -217.34% |
| Total Debt Issued | -18.90% | -31.84% | -57.72% | -84.38% | 170.78% |
| Total Debt Repaid | 10.04% | 27.38% | -76.90% | -421.47% | -315.82% |
| Issuance of Common Stock | -98.33% | -98.33% | -16.53% | -19.59% | 299,100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -44.53% | -53.04% | -52.83% | -90.26% | 229.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.54% | -606.85% | -146.31% | 349.06% | 224.03% |