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
| 12-2024 | 09-2024 | 06-2024 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 9 | 9 | 5 | 5 |
| Accounts receivable | 3 | -24 | 120 | -154 | -38 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -24 | -550 |
| Other Working Capital | 551 | -171 | 283 | -218 | -588 |
| Other Operating Activity | -2,041 | -890 | -1,234 | -1,259 | -99 |
| Operating Cash Flow | $-1,442 | $-1,075 | $-822 | $-1,651 | $-1,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -7 | 0 | 0 | -91 |
| Purchase Of Investment | 0 | -2,300 | -3,323 | 0 | N/A |
| Sale Of Investment | 1,763 | 395 | 560 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,004 |
| Investing Cash Flow | $1,461 | $-1,912 | $-2,763 | $0 | $-2,096 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,995 | 4,418 | 0 | 0 |
| Other Financing Activity | 90 | -217 | -419 | 1,275 | -86 |
| Financing Cash Flow | $90 | $2,778 | $3,999 | $1,275 | $-86 |
| Beginning Cash Position | 335 | 544 | 131 | 812 | 4,263 |
| End Cash Position | 444 | 335 | 544 | 436 | 812 |
| Net Cash Flow | $109 | $-209 | $414 | $-376 | $-3,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,442 | -1,075 | -822 | -1,651 | -1,269 |
| Capital Expenditure | -301 | N/A | N/A | N/A | -91 |
| Free Cash Flow | -1,744 | -1,075 | -822 | -1,651 | -1,361 |