Kobo Resources Inc. KRI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.60M | -1.93M | -1.32M | -923.50K |
| Total Depreciation and Amortization | 27.40K | 37.60K | 22.00K | 22.10K | 21.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.60K | 152.40K | 31.30K | 130.30K | 99.60K |
| Change in Net Operating Assets | -718.90K | 532.00K | 217.70K | 173.10K | -33.20K |
| Cash from Operations | -1.96M | -880.60K | -1.66M | -995.80K | -835.60K |
| Capital Expenditure | -127.50K | -49.60K | -100.00 | -3.00K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12M | 750.60K | 932.50K | -943.90K | 650.50K |
| Cash from Investing | -1.25M | 701.10K | 932.40K | -946.80K | 648.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.53M | 287.50K | 0.00 | 3.96M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -469.40K | -13.90K | -58.70K | -276.80K | -- |
| Cash from Financing | 3.66M | 199.40K | -42.10K | 2.68M | -- |
| Foreign Exchange rate Adjustments | 4.20K | 25.20K | 8.30K | 42.00K | 306.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.00K | 45.10K | -765.10K | 774.50K | 119.40K |