Kovo+ Holdings Inc.
KOVO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.49% | -190.76% | -670.75% | -1,773.60% | -74.16% |
| Total Depreciation and Amortization | 52.09% | 53.20% | 62.64% | 57.20% | -4.01% |
| Total Amortization of Deferred Charges | 331.74% | 523.95% | 494.01% | -62.28% | 3.73% |
| Total Other Non-Cash Items | 237.06% | 768.31% | 214.96% | 228.73% | -10.05% |
| Change in Net Operating Assets | -78.55% | 107.16% | 1,077.38% | 1,078.17% | 353.12% |
| Cash from Operations | -227.13% | -94.49% | -16.32% | -70.71% | -11.88% |
| Capital Expenditure | 63.16% | 89.81% | 83.18% | 57.95% | 51.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.79% | 100.00% | -- | -- | -90.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.83% | -10.87% | -54.21% | -51.78% | -57.53% |
| Cash from Investing | -10.21% | 88.78% | -765.53% | -859.24% | -80.11% |
| Total Debt Issued | 111.71% | -44.32% | 104.76% | 78.38% | 1.94% |
| Total Debt Repaid | 89.17% | 90.67% | -187.81% | -181.50% | -238.88% |
| Issuance of Common Stock | -48.41% | -99.97% | -- | -- | 208.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.59% | -53.88% | 331.41% | 357.95% | 0.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.43% | 45.44% | 100.00% | -3,005.26% | -225.07% |