Kobo Resources Inc.
KRI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.07M | -5.76M | -5.27M | -4.73M | -4.09M |
| Total Depreciation and Amortization | 107.90K | 102.70K | 70.10K | 80.30K | 64.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.50K | 411.60K | 385.70K | 339.60K | 183.80K |
| Change in Net Operating Assets | 215.00K | 882.40K | 87.20K | 262.90K | -35.30K |
| Cash from Operations | -5.44M | -4.36M | -4.73M | -4.04M | -3.87M |
| Capital Expenditure | -176.20K | -54.30K | 0.00 | -215.20K | -217.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -362.30K | 1.38M | 1.58M | 1.90M | 1.45M |
| Cash from Investing | -538.40K | 1.33M | 1.58M | 1.69M | 1.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.78M | 4.25M | 4.32M | 4.41M | 3.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -818.80K | -349.40K | -183.20K | -124.50K | -64.80K |
| Cash from Financing | 6.39M | 2.83M | 2.99M | 3.09M | 2.46M |
| Foreign Exchange rate Adjustments | 79.30K | 382.00K | 48.90K | -8.10K | -13.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 494.40K | 173.30K | -111.60K | 731.20K | -196.30K |