Kobo Resources Inc.
KRI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.09M | -4.01M | -3.30M | -2.59M | -3.15M |
| Total Depreciation and Amortization | 64.70K | 49.50K | 51.50K | 24.70K | 21.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.70K | 139.90K | 203.20K | 354.20K | 513.00K |
| Change in Net Operating Assets | -35.30K | 204.50K | 665.70K | 81.10K | 43.70K |
| Cash from Operations | -3.86M | -3.61M | -2.38M | -2.13M | -2.57M |
| Capital Expenditure | -217.00K | -214.70K | -215.10K | -18.50K | -13.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 25.30K | 25.30K | 25.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.45M | -1.22M | -1.60M | -2.27M | -872.50K |
| Cash from Investing | 1.23M | -1.43M | -1.79M | -2.26M | -860.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 8.00K | 8.00K | 8.00K |
| Issuance of Common Stock | 3.44M | 7.86M | 10.99M | 10.90M | 9.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.80K | -483.50K | -951.00K | -951.00K | -733.90K |
| Cash from Financing | 2.46M | 5.38M | 7.38M | 7.32M | 6.23M |
| Foreign Exchange rate Adjustments | -26.70K | -346.40K | -12.90K | -12.90K | -12.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.30K | -13.50K | 3.21M | 2.91M | 2.79M |