Kobo Resources Inc.
KBRIF
$0.16
$0.14644.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.77% | -59.89% | -82.56% | -29.72% | -40.35% |
| Total Depreciation and Amortization | 107.47% | 36.12% | 225.10% | 198.16% | 153.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.09% | 78.81% | 6.79% | -64.17% | -74.96% |
| Change in Net Operating Assets | 331.49% | -86.90% | 224.17% | -180.78% | 134.06% |
| Cash from Operations | -20.36% | -100.04% | -86.75% | -50.59% | -23.80% |
| Capital Expenditure | 74.71% | 100.00% | -1,063.24% | -1,483.94% | -162.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.18% | 198.74% | 183.90% | 266.30% | -253.10% |
| Cash from Investing | 192.46% | 188.27% | 174.65% | 243.37% | -256.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.95% | -60.70% | -59.55% | -62.49% | 65.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.74% | 80.74% | 86.91% | 91.17% | -33.97% |
| Cash from Financing | -47.39% | -59.52% | -57.71% | -60.58% | 65.78% |
| Foreign Exchange rate Adjustments | 214.54% | 293.28% | -134.62% | -6.98% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,383.70% | -103.48% | -74.90% | -107.05% | 84.23% |