Kobo Resources Inc. KBRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.20% | 17.16% | -46.44% | -43.06% | 15.26% |
| Total Depreciation and Amortization | -27.13% | 70.91% | -0.45% | 2.79% | 377.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.67% | 386.90% | -75.98% | 30.82% | -20.00% |
| Change in Net Operating Assets | -235.13% | 144.37% | 25.77% | 621.39% | 87.72% |
| Cash from Operations | -122.60% | 47.07% | -67.06% | -19.17% | 32.13% |
| Capital Expenditure | -157.06% | -49,500.00% | 96.67% | -30.43% | -142.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.19% | -19.51% | 198.79% | -245.10% | -30.67% |
| Cash from Investing | -277.91% | -24.81% | 198.48% | -246.07% | -31.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,823.10% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,276.98% | 76.32% | 78.79% | -- | -- |
| Cash from Financing | 1,733.15% | 573.63% | -101.57% | -- | -- |
| Foreign Exchange rate Adjustments | -83.33% | 203.61% | -80.24% | -86.31% | 199.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 902.22% | 105.89% | -198.79% | 548.66% | 149.67% |