Kobo Resources Inc.
KBRIF
$0.24
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.64% | 19.35% | 44.71% | -126.41% | -55.75% |
| Total Depreciation and Amortization | 395.38% | 3.17% | 54.29% | -14.63% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -693.46% | -64.21% | -48.38% | 359.35% | 190.38% |
| Change in Net Operating Assets | 414.47% | -160.55% | -17.66% | 62.86% | 122.69% |
| Cash from Operations | -30.70% | -31.18% | 36.26% | -30.29% | 10.90% |
| Capital Expenditure | -4,385.42% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.14% | 30.83% | -- | 100.00% | -- |
| Cash from Investing | 174.47% | 30.59% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -97.00% | -32.20% | -100.00% | -- | 889.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 48.15% | -- | 100.00% | -5,952.24% |
| Cash from Financing | -96.84% | -30.30% | -100.00% | 1,589.97% | 819.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.78% | -150.63% | 22.93% | 89.08% | 3,285.70% |