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 | -5.87M | -6.14M | -5.45M | -5.98M | -4.68M |
| Total Depreciation and Amortization | 785.00K | 640.00K | 606.00K | 580.00K | 571.00K |
| Total Amortization of Deferred Charges | 765.00K | 881.00K | 1.20M | 1.15M | 223.00K |
| Total Other Non-Cash Items | 1.54M | 1.33M | 950.00K | 654.00K | 709.00K |
| Change in Net Operating Assets | -1.21M | 183.00K | 1.10M | 2.46M | 2.47M |
| Cash from Operations | -3.98M | -3.11M | -1.59M | -1.13M | -716.00K |
| Capital Expenditure | -6.00K | -14.00K | -11.00K | -18.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.10M | -3.30M | 0.00 | -2.85M | -2.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.00K | -250.00K | -358.00K | -422.00K | -385.00K |
| Cash from Investing | -1.24M | -3.56M | -369.00K | -3.29M | -3.27M |
| Total Debt Issued | 6.15M | 6.91M | 1.82M | 4.30M | 3.30M |
| Total Debt Repaid | -723.00K | -340.00K | -297.00K | -3.09M | -3.12M |
| Issuance of Common Stock | 1.66M | 1.66M | 1.00K | 3.22M | 3.22M |
| Repurchase of Common Stock | -1.66M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -1.66M | -1.00K | -1.00K | -- |
| Cash from Financing | 5.43M | 6.57M | 1.52M | 4.42M | 3.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.00K | -106.00K | -437.00K | 0.00 | -590.00K |