KOVO+ HOLDINGS INC (KOVO.CA) Stock Cash Flow
TSX-V:KOVO - TSX Venture Exchange - CA5007421012 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -6.14M | -4.68M | -250.00K | -2.70M | |||
| Depreciation Amortization | 932.00K | 793.00K | 632.00K | 589.00K | |||
| Income Taxes - Deferred | N/A | -37.00K | -663.00K | 0.00 | |||
| Change In Working Capital | 181.00K | 2.47M | -251.00K | -58.00K | |||
| Interest Paid | N/A | 482.00K | 396.00K | 238.00K | |||
| Taxes Paid | N/A | 36.00K | 58.00K | 97.00K | |||
| Other non cash items | 2.38M | 744.00K | 112.00K | 1.17M | |||
| OPERATING CASH FLOW | -3.11M | -717.00K | -420.00K | -1.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -266.00K | -429.00K | -348.00K | -163.00K | |||
| Other Investing Activity | N/A | -2.84M | 7.00K | -1.23M | |||
| INVESTING CASH FLOW | -3.56M | -3.27M | -341.00K | -1.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 6.57M | 182.00K | 742.00K | 1.34M | |||
| Stock Issued/Repurchased | N/A | 3.22M | N/A | 1.75M | |||
| Other Financing Activity | N/A | N/A | N/A | -139.00K | |||
| FINANCING CASH FLOW | 6.57M | 3.40M | 742.00K | 2.95M | |||
| CHANGE IN CASH | -106.00K | -590.00K | -19.00K | 558.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -3.11M | -717.00K | -420.00K | -1.00M | |||
| Capital Expenditure | -266.00K | -429.00K | -348.00K | -163.00K | |||
| FREE CASH FLOW | -3.38M | -1.15M | -768.00K | -1.16M | |||
All data in USD