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 | -94.15% | -9.45% | -187.85% | -102.88% | 45.18% |
| Total Depreciation and Amortization | 240.00% | 241.27% | -30.77% | 496.30% | 85.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 610.98% | 132.71% | -29.69% | -172.57% | -115.04% |
| Change in Net Operating Assets | 238.37% | -116.07% | -241.72% | 305.75% | 23.02% |
| Cash from Operations | -20.75% | -42.08% | -3,879.94% | -31.31% | 33.01% |
| Capital Expenditure | 37.50% | -- | 8.00% | -1,051.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.43% | 132.21% | 67.64% | 114.42% | -- |
| Cash from Investing | 32.45% | 132.10% | 59.97% | 83.57% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.25% | -- | -89.75% | -- | 134.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.50% | -- | 148.32% | -- | -- |
| Cash from Financing | 31.33% | -- | -84.94% | -- | 114.29% |
| Foreign Exchange rate Adjustments | 15.70% | 2,478.29% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 606.21% | -60.49% | -108.07% | 135.96% | 45.44% |