Kovo+ Holdings Inc.
KOVO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.14M | -5.45M | -5.98M | -4.68M | -2.89M |
| Total Depreciation and Amortization | 800.00K | 766.00K | 740.00K | 731.00K | 526.00K |
| Total Amortization of Deferred Charges | 721.00K | 1.04M | 992.00K | 63.00K | 167.00K |
| Total Other Non-Cash Items | 1.33M | 949.00K | 653.00K | 708.00K | 394.00K |
| Change in Net Operating Assets | 183.00K | 1.10M | 2.46M | 2.47M | 853.00K |
| Cash from Operations | -3.11M | -1.59M | -1.13M | -717.00K | -951.00K |
| Capital Expenditure | -14.00K | -11.00K | -18.00K | -37.00K | -38.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.30M | 0.00 | -2.85M | -2.85M | -2.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.00K | -357.00K | -421.00K | -384.00K | -345.00K |
| Cash from Investing | -3.56M | -368.00K | -3.29M | -3.27M | -3.23M |
| Total Debt Issued | 6.91M | 1.82M | 4.30M | 3.30M | 3.26M |
| Total Debt Repaid | -340.00K | -297.00K | -3.09M | -3.12M | -3.14M |
| Issuance of Common Stock | 1.66M | 1.00K | 3.22M | 3.22M | 3.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -1.00K | -1.00K | -- | -- |
| Cash from Financing | 6.57M | 1.52M | 4.42M | 3.40M | 3.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.00K | -437.00K | 0.00 | -590.00K | -843.00K |