Production (Stage)
Kovo+ Holdings Inc.
KOVO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -1.49M | -779.00K | -2.16M | -1.72M |
| Total Depreciation and Amortization | 169.00K | 239.00K | 223.00K | 154.00K | 24.00K |
| Total Amortization of Deferred Charges | 107.00K | -321.00K | 50.00K | 929.00K | 223.00K |
| Total Other Non-Cash Items | 183.00K | 410.00K | 924.00K | 23.00K | -28.00K |
| Change in Net Operating Assets | 99.00K | -388.00K | -1.19M | 269.00K | 1.49M |
| Cash from Operations | -881.00K | -1.55M | -768.00K | -780.00K | -8.00K |
| Capital Expenditure | -1.00K | -5.00K | -- | -- | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.20M | -3.30M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -15.00K | -24.00K | -96.00K | -115.00K |
| Cash from Investing | 2.20M | -3.32M | -24.00K | -96.00K | -124.00K |
| Total Debt Issued | -721.00K | 5.09M | 530.00K | 1.25M | 37.00K |
| Total Debt Repaid | -474.00K | -120.00K | -47.00K | -82.00K | -91.00K |
| Issuance of Common Stock | -- | 1.66M | -- | -- | 1.00K |
| Repurchase of Common Stock | -1.66M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.66M | -1.66M | -- | -1.00K | -- |
| Cash from Financing | -1.20M | 4.97M | 483.00K | 1.17M | -53.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.00K | 97.00K | -309.00K | 291.00K | -185.00K |