Kobo Resources Inc.
KRI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.85% | -102.88% | 45.18% | -53.89% | 43.30% |
| Total Depreciation and Amortization | -30.77% | 496.30% | 85.71% | 53.66% | 18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.69% | -172.57% | -93.69% | -18.97% | -15.90% |
| Change in Net Operating Assets | -241.72% | 305.75% | 23.02% | 147.22% | 5.65% |
| Cash from Operations | -3,879.94% | -31.31% | 35.95% | 36.39% | 113.99% |
| Capital Expenditure | 8.00% | -1,051.34% | -- | -- | 350.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -19.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.64% | 114.42% | -- | -35.34% | -- |
| Cash from Investing | 59.97% | 83.57% | -- | -29.43% | 1,900.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.75% | -- | 134.94% | -- | -25.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 148.32% | -- | -- | -816.19% | 22.27% |
| Cash from Financing | -84.94% | -- | 114.29% | 4,680.88% | -25.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.07% | 135.96% | 45.44% | 111.76% | 0.70% |