Kobo Resources Inc.
KRI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.72% | -40.35% | -4.83% | 10.28% | -64.53% |
| Total Depreciation and Amortization | 198.16% | 153.85% | 178.38% | 41.14% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.66% | -72.41% | -62.88% | -35.27% | 33.59% |
| Change in Net Operating Assets | -180.78% | 134.06% | 209.02% | 123.97% | 122.90% |
| Cash from Operations | -50.09% | -23.36% | 25.52% | 19.95% | -67.23% |
| Capital Expenditure | -1,483.94% | -162.47% | -142.23% | 73.61% | 80.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -19.68% | -19.68% | -19.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.30% | -253.10% | -76.54% | -52.09% | 41.53% |
| Cash from Investing | 243.37% | -256.95% | -85.77% | -47.81% | 43.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 120.00% | 120.00% | 120.00% |
| Issuance of Common Stock | -62.49% | 65.10% | 84.65% | 69.66% | 76.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.17% | -33.97% | -110.77% | -107.69% | -60.28% |
| Cash from Financing | -60.58% | 65.78% | 82.51% | 66.77% | 79.28% |
| Foreign Exchange rate Adjustments | -106.98% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.05% | 84.23% | 3,119.40% | 1,376.33% | 584.37% |