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 | -102.88% | 45.18% | -53.89% | -60.11% | -359.78% |
| Total Depreciation and Amortization | 496.30% | 85.71% | 53.66% | 22.73% | -23.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.57% | -93.69% | -18.97% | 0.23% | 2,590.48% |
| Change in Net Operating Assets | 305.75% | 23.02% | 147.22% | -335.76% | -983.33% |
| Cash from Operations | -31.31% | 35.95% | 36.39% | -206.52% | -1,029.36% |
| Capital Expenditure | -1,051.34% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.42% | -- | -35.34% | -- | -- |
| Cash from Investing | 83.57% | -- | -29.43% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 134.94% | -- | -100.00% | 2,450.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -816.19% | 100.00% | -- |
| Cash from Financing | -- | 114.29% | 4,680.88% | -100.00% | 2,381.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.96% | 45.44% | 111.76% | -347.25% | -296.61% |