Kovo+ Holdings Inc.
KOVO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -779.00K | -2.16M | -1.72M | -797.00K |
| Total Depreciation and Amortization | 239.00K | 223.00K | 154.00K | 184.00K | 205.00K |
| Total Amortization of Deferred Charges | -321.00K | 50.00K | 929.00K | 63.00K | -- |
| Total Other Non-Cash Items | 410.00K | 924.00K | 23.00K | -29.00K | 31.00K |
| Change in Net Operating Assets | -388.00K | -1.19M | 269.00K | 1.49M | 529.00K |
| Cash from Operations | -1.55M | -768.00K | -780.00K | -9.00K | -32.00K |
| Capital Expenditure | -5.00K | -- | -- | -9.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.30M | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -24.00K | -96.00K | -114.00K | -123.00K |
| Cash from Investing | -3.32M | -24.00K | -96.00K | -123.00K | -125.00K |
| Total Debt Issued | 5.09M | 530.00K | 1.25M | 37.00K | -- |
| Total Debt Repaid | -120.00K | -47.00K | -82.00K | -91.00K | -77.00K |
| Issuance of Common Stock | 1.66M | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -- | -1.00K | -- | -- |
| Cash from Financing | 4.97M | 483.00K | 1.17M | -53.00K | -77.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.00K | -309.00K | 291.00K | -185.00K | -234.00K |