Kobo Resources Inc.
KRI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.35% | -4.83% | 10.28% | -64.53% | -83.23% |
| Total Depreciation and Amortization | 153.85% | 178.38% | 41.14% | 16.67% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.96% | -65.24% | -37.63% | 30.23% | 41.49% |
| Change in Net Operating Assets | 134.06% | 209.02% | 123.97% | 122.90% | -317.22% |
| Cash from Operations | -23.80% | 25.11% | 19.46% | -68.07% | -296.29% |
| Capital Expenditure | -162.47% | -142.23% | 73.61% | 80.46% | -3,990.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -19.68% | -19.68% | -19.68% | -19.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.10% | -76.54% | -52.09% | 41.53% | -- |
| Cash from Investing | -256.95% | -85.77% | -47.81% | 43.76% | -739.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 120.00% | 120.00% | 120.00% | -- |
| Issuance of Common Stock | 65.10% | 84.65% | 69.66% | 76.55% | -8.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.97% | -110.77% | -107.69% | -60.28% | 18.09% |
| Cash from Financing | 65.78% | 82.51% | 66.77% | 79.28% | -7.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.23% | 3,119.40% | 1,376.33% | 584.37% | -103.01% |