Kovo+ Holdings Inc. (TSXV:KOVO)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Aug 21, 2026, 1:19 PM EST
Kovo+ Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.4 | -14.92 | -5.87 | -4.68 | -0.25 | -2.7 |
Depreciation & Amortization | 0.86 | 0.87 | 0.64 | 0.57 | 0.47 | 0.45 |
Other Amortization | 1.32 | 1.25 | 0.91 | 0.22 | 0.17 | 0.16 |
Asset Writedown & Restructuring Costs | 7.04 | 7.04 | - | - | - | 0.86 |
Stock-Based Compensation | - | 0 | 0.03 | 0.24 | 0.48 | 0.15 |
Other Operating Activities | 4.36 | 3.53 | 1.51 | 0.47 | -1.03 | 0.17 |
Change in Accounts Receivable | -0.18 | -0.09 | 0.13 | 0.06 | -0.16 | -0.07 |
Change in Accounts Payable | 0.28 | -0.34 | -1.24 | 2.33 | -0.15 | 0.18 |
Change in Unearned Revenue | - | - | - | -0 | -0 | -0.02 |
Change in Income Taxes | - | - | - | -0.04 | -0.06 | -0.1 |
Change in Other Net Operating Assets | -0.01 | 0.01 | -0.1 | 0.12 | 0.11 | -0.08 |
Operating Cash Flow | -2.73 | -2.66 | -3.98 | -0.72 | -0.42 | -1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | -0.01 | -0.04 | -0.09 | - |
Cash Acquisitions | 0.02 | 0.02 | -1.1 | -2.85 | - | -1.25 |
Sale (Purchase) of Intangibles | - | - | -0.13 | -0.39 | -0.26 | -0.16 |
Other Investing Activities | 0.05 | 0.04 | - | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | 0.06 | 0.05 | -1.24 | -3.27 | -0.34 | -1.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.6 | 6.12 | 3.3 | 1.85 | 1.95 |
Total Debt Issued | 3.34 | 2.6 | 6.12 | 3.3 | 1.85 | 1.95 |
Short-Term Debt Repaid | - | - | - | - | - | -0.14 |
Long-Term Debt Repaid | - | -1.32 | -0.69 | -3.12 | -1.11 | -0.61 |
Total Debt Repaid | -0.94 | -1.32 | -0.69 | -3.12 | -1.11 | -0.75 |
Net Debt Issued (Repaid) | 2.4 | 1.28 | 5.43 | 0.18 | 0.74 | 1.2 |
Issuance of Common Stock | 0.05 | 1.38 | - | 3.22 | - | 1.75 |
Other Financing Activities | -0.15 | -0.15 | - | - | - | - |
Financing Cash Flow | 2.3 | 2.52 | 5.43 | 3.4 | 0.74 | 2.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.37 | -0.09 | 0.2 | -0.59 | -0.02 | 0.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.73 | -2.66 | -3.99 | -0.75 | -0.51 | -1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.87% | -26.53% | -37.78% | -7.53% | -4.68% | -16.94% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.03 |
Levered Free Cash Flow | -2.37 | -1.99 | -3.18 | 0.25 | -1.27 | 0.45 |
Unlevered Free Cash Flow | -0.35 | -0.46 | -2.42 | 0.62 | -0.8 | 0.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.16 | 0.16 | 0.29 | 0.48 | 0.4 | 0.24 |
Cash Income Tax Paid | - | - | - | - | 0.06 | 0.1 |
Change in Working Capital | 0.09 | -0.42 | -1.21 | 2.47 | -0.25 | -0.08 |