Kobo Resources Inc.
KRI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.56% | -29.72% | -40.35% | -4.83% | 10.28% |
| Total Depreciation and Amortization | 225.10% | 198.16% | 153.85% | 178.38% | 41.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.53% | -68.71% | -79.55% | -69.49% | -41.89% |
| Change in Net Operating Assets | 224.17% | -180.78% | 134.06% | 209.02% | 123.97% |
| Cash from Operations | -87.83% | -51.50% | -24.60% | 24.38% | 18.58% |
| Capital Expenditure | -1,063.24% | -1,483.94% | -162.47% | -142.23% | 73.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -19.68% | -19.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.90% | 266.30% | -253.10% | -76.54% | -52.09% |
| Cash from Investing | 174.65% | 243.37% | -256.95% | -85.77% | -47.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 120.00% | 120.00% |
| Issuance of Common Stock | -59.55% | -62.49% | 65.10% | 84.65% | 69.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.91% | 91.17% | -33.97% | -110.77% | -107.69% |
| Cash from Financing | -57.71% | -60.58% | 65.78% | 82.51% | 66.77% |
| Foreign Exchange rate Adjustments | -34.62% | 174.42% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.90% | -107.05% | 84.23% | 3,119.40% | 1,376.33% |