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 | -- | -- | -- | -3.14M | -2.89M |
| Total Depreciation and Amortization | -- | -- | -- | 18.50K | 17.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -- | -- | -- | 547.40K | 547.20K |
| Change in Net Operating Assets | -- | -- | -- | -610.60K | -338.30K |
| Cash from Operations | -- | -- | -- | -3.19M | -2.66M |
| Capital Expenditure | -- | -- | -- | -88.80K | -70.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | 31.50K | 31.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -904.90K | -1.49M |
| Cash from Investing | -- | -- | -- | -962.10K | -1.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -40.00K | -40.00K |
| Issuance of Common Stock | -- | -- | -- | 5.95M | 6.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -451.20K | -457.90K |
| Cash from Financing | -- | -- | -- | 4.04M | 4.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -106.20K | 197.30K |