Kobo Resources Inc. (TSXV:KRI)
Canada
· Delayed Price · Currency is CAD 0.350
0.00 (0.00%)
Mar 9, 2026, 1:53 PM EST
Kobo Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -7.36 | -5.6 | -3.85 | -4.24 | -1.45 | -1.47 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | - | - | - | - | 0.22 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.18 | 0.42 | 0.44 | 0.16 | 0.22 | Upgrade
|
| Other Operating Activities | 0.19 | -0 | 0.27 | 0.3 | - | - | Upgrade
|
| Change in Accounts Payable | 0.38 | 0.35 | -0.53 | -0.51 | 0.36 | 0.38 | Upgrade
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| Change in Other Net Operating Assets | -0.27 | -0.07 | -0.27 | -0.31 | 0.02 | -0.02 | Upgrade
|
| Operating Cash Flow | -6.55 | -5.07 | -3.94 | -4.3 | -0.68 | -0.86 | Upgrade
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| Capital Expenditures | 0 | -0.3 | -0.11 | -0.12 | - | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | Upgrade
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| Cash Acquisitions | - | - | 0.03 | 0.04 | - | - | Upgrade
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| Investment in Securities | 2.25 | -1.56 | -0.45 | -1.2 | - | - | Upgrade
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| Other Investing Activities | - | - | -0 | -0 | - | -0 | Upgrade
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| Investing Cash Flow | 2.25 | -1.86 | -0.53 | -1.28 | 0.04 | -0.06 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.04 | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.03 | -0.04 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.03 | -0.04 | - | 0.02 | Upgrade
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| Issuance of Common Stock | 4.32 | 7.86 | 4.76 | 5.95 | 0.52 | 1.26 | Upgrade
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| Other Financing Activities | -0.18 | -0.48 | -0.36 | -0.45 | -0.14 | -0.08 | Upgrade
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| Financing Cash Flow | 4.14 | 7.38 | 4.37 | 5.46 | 0.39 | 1.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.48 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.18 | -0.03 | -0.1 | -0.12 | -0.25 | 0.28 | Upgrade
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| Free Cash Flow | -6.55 | -5.37 | -4.05 | -4.42 | -0.68 | -0.92 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | -0.05 | -0.06 | -0.01 | -0.02 | Upgrade
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| Levered Free Cash Flow | -3.75 | -3.13 | - | -2.66 | -0.05 | -0.46 | Upgrade
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| Unlevered Free Cash Flow | -3.75 | -3.13 | - | -2.66 | -0.04 | -0.46 | Upgrade
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| Change in Working Capital | 0.11 | 0.27 | -0.81 | -0.82 | 0.37 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.