Altrova Health Inc.
ROVA
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -172.10% | 89.26% | -733.30% | 19.15% | -113.66% |
| Total Depreciation and Amortization | 19.59% | 1,840.00% | 0.00% | 0.00% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.47% | -134.50% | 203,780.00% | -200.00% | -- |
| Change in Net Operating Assets | -152.96% | 1,380.87% | 312.26% | -114.85% | 1,505.60% |
| Cash from Operations | 26.12% | 44.01% | 29.24% | -83.55% | 4.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 197.54% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 100.00% | -- | -- | 98.84% | -10,363.59% |
| Cash from Investing | 100.00% | -106.89% | 8,657.01% | 98.62% | -700.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -86.03% | 746.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.30% | 67.62% | -233.53% | -- | -- |
| Cash from Financing | -105.19% | 117.07% | -730.21% | -82.13% | 725.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.05% | 269.60% | -162.61% | 458.55% | 62.31% |