Kobo Resources Inc.
KBRIF
$0.22
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.89% | -82.56% | -29.72% | -40.35% | -4.83% |
| Total Depreciation and Amortization | 36.12% | 225.10% | 198.16% | 153.85% | 178.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.59% | 14.78% | -59.22% | -69.95% | -60.60% |
| Change in Net Operating Assets | -86.90% | 224.17% | -180.78% | 134.06% | 209.02% |
| Cash from Operations | -98.97% | -85.58% | -49.61% | -22.94% | 25.90% |
| Capital Expenditure | 100.00% | -1,063.24% | -1,483.94% | -162.47% | -142.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -19.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.74% | 183.90% | 266.30% | -253.10% | -76.54% |
| Cash from Investing | 188.27% | 174.65% | 243.37% | -256.95% | -85.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 120.00% |
| Issuance of Common Stock | -60.70% | -59.55% | -62.49% | 65.10% | 84.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.74% | 86.91% | 91.17% | -33.97% | -110.77% |
| Cash from Financing | -59.52% | -57.71% | -60.58% | 65.78% | 82.51% |
| Foreign Exchange rate Adjustments | 193.28% | -242.74% | -203.10% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.48% | -74.90% | -107.05% | 84.23% | 3,119.40% |