Kobo Resources Inc.
KRI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.74% | -104.64% | 19.35% | -122.87% | 44.84% |
| Total Depreciation and Amortization | -86.02% | 395.38% | 3.17% | -3.08% | 20.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.06% | -693.46% | -64.21% | -85.98% | 143.66% |
| Change in Net Operating Assets | -168.73% | 414.47% | -160.55% | 8.28% | 199.79% |
| Cash from Operations | -17.02% | -30.70% | -31.18% | -1,984.01% | 104.07% |
| Capital Expenditure | 102.51% | -4,385.42% | -- | -- | 126.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.48% | 190.14% | 30.83% | -460.80% | -4.68% |
| Cash from Investing | -9.58% | 174.47% | 30.59% | -442.27% | 3.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 297.11% | -97.00% | -32.20% | 26.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 48.15% | -32.84% | -- |
| Cash from Financing | 452.26% | -96.84% | -30.30% | 23.95% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.40% | 150.78% | -150.63% | -89.86% | 1,478.85% |