Kobo Resources Inc.
KRI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.29% | -45.06% | -38.93% | -94.15% | -9.45% |
| Total Depreciation and Amortization | 24.19% | 724.44% | -31.68% | 240.00% | 241.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.52% | 20.80% | 311.49% | 610.98% | 132.71% |
| Change in Net Operating Assets | -2,010.24% | 294.08% | -44.66% | 238.37% | -116.07% |
| Cash from Operations | -128.61% | 29.44% | -69.46% | -20.75% | -42.08% |
| Capital Expenditure | -5,300.00% | -1,005.56% | 99.95% | 37.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.78% | -21.08% | -25.94% | 32.43% | 132.21% |
| Cash from Investing | -287.53% | -26.72% | -10.67% | 32.45% | 132.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -19.56% | -100.00% | 32.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -109.13% | -- | -27.50% | -- |
| Cash from Financing | -- | -44.61% | -165.47% | 31.33% | -- |
| Foreign Exchange rate Adjustments | -98.66% | 108.08% | 117.04% | 15.70% | 2,478.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.93% | 118.51% | -1,084.68% | 606.21% | -60.49% |