Kobo Resources Inc. KBRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.80% | -44.31% | -59.89% | -- | -- |
| Total Depreciation and Amortization | 68.62% | 108.48% | 36.12% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.79% | 225.67% | 78.81% | -- | -- |
| Change in Net Operating Assets | 677.62% | 335.01% | -86.90% | -- | -- |
| Cash from Operations | -42.01% | -20.69% | -100.04% | -- | -- |
| Capital Expenditure | 16.96% | 74.38% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.23% | 214.01% | 198.74% | -- | -- |
| Cash from Investing | -145.43% | 193.12% | 188.27% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 184.00% | -45.95% | -60.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,163.58% | 27.74% | 80.74% | -- | -- |
| Cash from Financing | 164.11% | -47.34% | -59.52% | -- | -- |
| Foreign Exchange rate Adjustments | 677.54% | 214.63% | 293.28% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.02% | 1,388.15% | -103.48% | -- | -- |