Kobo Resources Inc.
KRI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.06% | -38.93% | -94.15% | -9.45% | -187.85% |
| Total Depreciation and Amortization | 724.44% | -31.68% | 240.00% | 241.27% | -30.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.80% | 311.49% | 610.98% | 132.71% | -41.60% |
| Change in Net Operating Assets | 294.08% | -44.66% | 238.37% | -116.07% | -241.72% |
| Cash from Operations | 29.44% | -69.46% | -20.75% | -42.08% | -3,959.25% |
| Capital Expenditure | -1,005.56% | 99.95% | 37.50% | -- | 8.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.08% | -25.94% | 32.43% | 132.21% | 67.64% |
| Cash from Investing | -26.72% | -10.67% | 32.45% | 132.10% | 59.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.56% | -100.00% | 32.25% | -- | -89.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.13% | -- | -27.50% | -- | 148.32% |
| Cash from Financing | -44.61% | -165.47% | 31.33% | -- | -84.94% |
| Foreign Exchange rate Adjustments | 108.08% | 117.04% | 15.70% | 2,478.29% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.51% | -1,084.68% | 606.21% | -60.49% | -108.07% |