Kobo Resources Inc (KRI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 142 | 69 | 24 | 23 | 23 |
| Accounts receivable | 8 | 59 | 15 | -20 | -4 |
| Accounts payable and accrued liabilities | N/A | N/A | 359 | 375 | -14 |
| Other Working Capital | 1,226 | 275 | 375 | 358 | -15 |
| Other Operating Activity | -7,432 | -5,474 | -1,450 | -1,600 | -845 |
| Operating Cash Flow | $-6,055 | $-5,071 | $-676 | $-864 | $-855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -300 | 43 | -56 | -66 |
| Net Acquisitions | 0 | -19 | N/A | N/A | N/A |
| Purchase Of Investment | -2,500 | -5,623 | 0 | -1 | -4 |
| Sale Of Investment | 4,600 | 4,083 | N/A | N/A | N/A |
| Other Investing Activity | -170 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,854 | $-1,859 | $43 | $-58 | $-69 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 20 | 40 |
| Common Stock Issued | 4,249 | 7,413 | 523 | 1,255 | 996 |
| Other Financing Activity | -349 | -36 | -136 | -76 | -10 |
| Financing Cash Flow | $3,899 | $7,377 | $387 | $1,199 | $1,026 |
| Exchange Rate Effect | 528 | -479 | N/A | N/A | N/A |
| Beginning Cash Position | 99 | 131 | 507 | 230 | 128 |
| End Cash Position | 326 | 99 | 260 | 507 | 230 |
| Net Cash Flow | $-301 | $447 | $-247 | $277 | $102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,055 | -5,071 | -676 | -864 | -855 |
| Capital Expenditure | -75 | -300 | N/A | -56 | -66 |
| Free Cash Flow | -6,130 | -5,371 | -676 | -920 | -921 |