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 | -25.26% | -112.49% | -190.76% | -670.75% | -1,773.60% |
| Total Depreciation and Amortization | 37.48% | 21.67% | 21.20% | 27.47% | 22.80% |
| Total Amortization of Deferred Charges | 243.05% | 427.54% | 619.76% | 589.82% | 33.53% |
| Total Other Non-Cash Items | 117.21% | 237.31% | 769.01% | 215.14% | 228.91% |
| Change in Net Operating Assets | -148.92% | -78.55% | 107.16% | 1,077.38% | 1,078.17% |
| Cash from Operations | -456.28% | -227.02% | -94.37% | -16.22% | -70.48% |
| Capital Expenditure | 83.78% | 63.16% | 89.81% | 83.18% | 57.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 61.40% | -15.79% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.19% | 27.54% | -11.18% | -54.58% | -52.17% |
| Cash from Investing | 62.10% | -10.24% | 88.75% | -765.79% | -859.53% |
| Total Debt Issued | 86.36% | 111.71% | -44.32% | 104.76% | 78.38% |
| Total Debt Repaid | 76.82% | 89.17% | 90.67% | -187.81% | -181.50% |
| Issuance of Common Stock | -48.46% | -48.41% | -99.97% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.68% | 96.59% | -53.88% | 331.41% | 357.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.41% | 87.43% | 45.44% | 100.00% | -3,005.26% |