Kobo Resources Inc.
KBRIF
$0.22
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.06% | 15.26% | 21.74% | -104.64% | 19.35% |
| Total Depreciation and Amortization | 2.79% | 377.78% | -86.02% | 395.38% | 3.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.82% | -33.56% | 336.06% | -149.02% | -159.58% |
| Change in Net Operating Assets | 621.39% | 87.72% | -168.73% | 414.47% | -160.55% |
| Cash from Operations | -19.17% | 30.70% | -17.02% | -24.94% | -40.23% |
| Capital Expenditure | -30.43% | -142.59% | 102.51% | -4,385.42% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.10% | -30.67% | -25.48% | 190.14% | 30.83% |
| Cash from Investing | -246.07% | -31.32% | -9.58% | 174.47% | 30.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 297.11% | -97.00% | -32.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 48.15% |
| Cash from Financing | -- | -- | 452.26% | -96.84% | -30.30% |
| Foreign Exchange rate Adjustments | -86.31% | 191.99% | -- | -- | 381.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.66% | 149.67% | -409.40% | 150.78% | -150.63% |