Kovo+ Holdings Inc.
KOVO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.78% | 63.85% | -25.66% | -115.18% | 39.35% |
| Total Depreciation and Amortization | 7.17% | 44.81% | -16.30% | -10.24% | 4.06% |
| Total Amortization of Deferred Charges | -742.00% | -94.62% | 1,374.60% | -- | -- |
| Total Other Non-Cash Items | -55.63% | 3,917.39% | 179.31% | -193.55% | -95.06% |
| Change in Net Operating Assets | 67.28% | -540.89% | -81.92% | 181.29% | 198.87% |
| Cash from Operations | -102.34% | 1.54% | -8,566.67% | 71.88% | 89.74% |
| Capital Expenditure | -- | -- | -- | -350.00% | 71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50% | 75.00% | 15.79% | 7.32% | -39.77% |
| Cash from Investing | -13,733.33% | 75.00% | 21.95% | 1.60% | 95.76% |
| Total Debt Issued | 860.57% | -57.60% | 3,278.38% | -- | -- |
| Total Debt Repaid | -155.32% | 42.68% | 9.89% | -18.18% | 97.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 929.19% | -58.61% | 2,301.89% | 31.17% | -102.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.39% | -206.19% | 257.30% | 20.94% | -282.81% |