Altrova Health Inc. ROVA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.10% | -175.82% | 89.26% | -735.11% | 19.33% |
| Total Depreciation and Amortization | -33.90% | 21.65% | 1,840.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.33% | 245.45% | -134.50% | 4,571.56% | 4,260.00% |
| Change in Net Operating Assets | 160.72% | -153.68% | 1,380.87% | 307.49% | -115.20% |
| Cash from Operations | -104.56% | 25.12% | 44.01% | 17.07% | -56.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -0.94% | -484.14% | 98.75% |
| Cash from Investing | -- | 100.00% | -106.89% | 8,657.01% | 98.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -87.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 415.33% | 31.30% | 67.62% | -233.53% | -- |
| Cash from Financing | 156.10% | -105.26% | 117.07% | -782.73% | -83.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.93% | -149.70% | 269.60% | -162.61% | 458.55% |