Kobo Resources Inc.
KBRIF
$0.24
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -680.50K | -843.80K | -686.40K | -1.24M |
| Total Depreciation and Amortization | 32.20K | 6.50K | 6.30K | 5.40K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.50K | 10.70K | 29.90K | 87.50K | 169.50K |
| Change in Net Operating Assets | 393.40K | -125.10K | 206.60K | -191.20K | -162.50K |
| Cash from Operations | -1.03M | -788.40K | -601.00K | -784.70K | -1.23M |
| Capital Expenditure | -215.30K | -4.80K | -- | -18.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | -1.40M | -2.02M | 587.20K | 0.00 |
| Cash from Investing | 1.04M | -1.40M | -2.02M | 568.60K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 90.00K | 3.00M | 4.42M | 0.00 | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -217.10K | -418.70K | 0.00 | 0.00 |
| Cash from Financing | 64.30K | 2.04M | 2.92M | 0.00 | 950.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.70K | -153.00K | 302.20K | -216.10K | -280.40K |