KOVO+ HOLDINGS INC (KOVO.CA) Stock Cash Flow
TSX-V:KOVO • CA5007421012
0.025 CAD
0 (0%)
Last: Mar 3, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.36M | -5.87M | -4.68M | -250.00K | -2.70M | |||
| Depreciation Amortization | 1.03M | 921.00K | 793.00K | 632.00K | 589.00K | |||
| Income Taxes - Deferred | N/A | -374.00K | -37.00K | -663.00K | 0.00 | |||
| Change In Working Capital | -158.00K | -1.21M | 2.47M | -251.00K | -58.00K | |||
| Interest Paid | N/A | 286.00K | 482.00K | 396.00K | 238.00K | |||
| Taxes Paid | N/A | N/A | 36.00K | 58.00K | 97.00K | |||
| Other non cash items | 3.54M | 2.54M | 744.00K | 112.00K | 1.17M | |||
| OPERATING CASH FLOW | -2.33M | -3.98M | -717.00K | -420.00K | -1.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.00K | -140.00K | -429.00K | -348.00K | -163.00K | |||
| Other Investing Activity | N/A | -1.10M | -2.84M | 7.00K | -1.23M | |||
| INVESTING CASH FLOW | 2.00M | -1.24M | -3.27M | -341.00K | -1.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -736.00K | 5.43M | 182.00K | 742.00K | 1.34M | |||
| Stock Issued/Repurchased | N/A | N/A | 3.22M | N/A | 1.75M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -139.00K | |||
| FINANCING CASH FLOW | 598.00K | 5.43M | 3.40M | 742.00K | 2.95M | |||
| CHANGE IN CASH | 264.00K | 203.00K | -590.00K | -19.00K | 558.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.33M | -3.98M | -717.00K | -420.00K | -1.00M | |||
| Capital Expenditure | -3.00K | -140.00K | -429.00K | -348.00K | -163.00K | |||
| FREE CASH FLOW | -2.33M | -4.12M | -1.15M | -768.00K | -1.16M | |||
All data in USD