Kovo+ Holdings Inc.
KOVO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.45% | 40.72% | -151.17% | -2,298.72% | -460.63% |
| Total Depreciation and Amortization | 16.59% | 13.20% | 6.21% | 976.19% | 14.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -62.28% | -- |
| Total Other Non-Cash Items | 1,222.58% | 47.13% | -70.51% | 91.55% | 106.14% |
| Change in Net Operating Assets | -173.35% | -770.06% | -0.74% | 1,300.00% | 155.56% |
| Cash from Operations | -4,756.25% | -146.15% | -114.29% | 96.30% | -131.37% |
| Capital Expenditure | -150.00% | -- | -- | 10.00% | 97.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.80% | 72.73% | -62.71% | -52.00% | -23.00% |
| Cash from Investing | -2,556.00% | 99.19% | -23.08% | -44.71% | 27.33% |
| Total Debt Issued | -- | -82.41% | 400.00% | -- | -- |
| Total Debt Repaid | -55.84% | 98.35% | 23.36% | 17.27% | 36.89% |
| 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 | 6,555.84% | -85.73% | 716.08% | 51.82% | 36.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.45% | -341.41% | 197.32% | 57.76% | -21.88% |