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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52 | 31 | 30 | 30 | 6 |
| Accounts receivable | -35 | 43 | -30 | 31 | -40 |
| Other Working Capital | 730 | 303 | 238 | -46 | -388 |
| Other Operating Activity | -1,955 | -2,696 | -1,610 | -1,171 | -1,309 |
| Operating Cash Flow | $-1,208 | $-2,319 | $-1,372 | $-1,156 | $-1,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | 0 | -4 | -3 | 8 |
| Purchase Of Investment | 0 | 0 | -2,500 | 0 | 0 |
| Sale Of Investment | 1,200 | 1,300 | 1,200 | 900 | 1,366 |
| Other Investing Activity | -170 | 0 | 0 | 0 | -19 |
| Investing Cash Flow | $962 | $1,300 | $-1,304 | $897 | $1,354 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 287 | 0 | 3,961 | 0 | 0 |
| Other Financing Activity | -14 | -59 | -277 | 0 | 510 |
| Financing Cash Flow | $274 | $-59 | $3,685 | $0 | $510 |
| Exchange Rate Effect | 35 | 12 | 58 | 424 | N/A |
| Beginning Cash Position | 265 | 1,331 | 264 | 99 | 444 |
| End Cash Position | 326 | 265 | 1,331 | 264 | 99 |
| Net Cash Flow | $27 | $-1,078 | $1,009 | $-259 | $134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,208 | -2,319 | -1,372 | -1,156 | -1,731 |
| Capital Expenditure | -68 | 0 | -4 | -3 | N/A |
| Free Cash Flow | -1,276 | -2,319 | -1,376 | -1,159 | -1,731 |