Kobo Resources Inc.
KRI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.49% | -43.77% | -59.89% | -82.56% | -29.72% |
| Total Depreciation and Amortization | 66.77% | 107.47% | 36.12% | 225.10% | 198.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.76% | 224.09% | 78.81% | 6.79% | -64.17% |
| Change in Net Operating Assets | 709.07% | 331.49% | -86.90% | 224.17% | -180.78% |
| Cash from Operations | -40.41% | -20.36% | -100.04% | -86.75% | -50.59% |
| Capital Expenditure | 18.80% | 74.71% | 100.00% | -1,063.24% | -1,483.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.97% | 213.18% | 198.74% | 183.90% | 266.30% |
| Cash from Investing | -143.63% | 192.46% | 188.27% | 174.65% | 243.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 184.00% | -45.95% | -60.70% | -59.55% | -62.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,163.58% | 27.74% | 80.74% | 86.91% | 91.17% |
| Cash from Financing | 160.22% | -47.39% | -59.52% | -57.71% | -60.58% |
| Foreign Exchange rate Adjustments | 674.64% | 214.54% | 293.28% | -134.62% | -6.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.86% | 1,383.70% | -103.48% | -74.90% | -107.05% |