Kobo Resources Inc.
KRI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -923.50K | -1.09M | -1.39M | -680.50K | -843.80K |
| Total Depreciation and Amortization | 21.50K | 4.50K | 32.20K | 6.50K | 6.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.60K | 149.90K | -63.50K | 10.70K | 42.80K |
| Change in Net Operating Assets | -33.20K | -270.40K | 393.40K | -125.10K | 206.60K |
| Cash from Operations | -835.60K | -1.21M | -1.03M | -788.40K | -588.10K |
| Capital Expenditure | -2.30K | 5.40K | -215.30K | -4.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 650.50K | 938.30K | 1.26M | -1.40M | -2.02M |
| Cash from Investing | 648.20K | 943.80K | 1.04M | -1.40M | -2.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 357.40K | 90.00K | 3.00M | 4.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 152.30K | 0.00 | -217.10K | -418.70K |
| Cash from Financing | -- | 355.10K | 64.30K | 2.04M | 2.92M |
| Foreign Exchange rate Adjustments | 306.80K | -333.50K | -- | -- | -12.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.40K | -240.40K | 77.70K | -153.00K | 302.20K |