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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 6 | 6 | 6 | 6 |
| Accounts receivable | -49 | -6 | 1 | 13 | 8 |
| Accounts payable and accrued liabilities | 294 | 116 | -21 | 25 | 239 |
| Other Working Capital | 244 | 110 | -20 | 38 | 246 |
| Other Operating Activity | -804 | -574 | -109 | -268 | -499 |
| Operating Cash Flow | $-308 | $-347 | $-142 | $-186 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | 0 | 43 | 0 |
| Net Acquisitions | 43 | N/A | 0 | 0 | 0 |
| Investing Cash Flow | $40 | $0 | $0 | $43 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,676 | 473 | 50 | 0 | 0 |
| Other Financing Activity | -405 | -7 | 0 | -28 | -101 |
| Financing Cash Flow | $4,271 | $466 | $50 | $-28 | $-101 |
| Beginning Cash Position | 260 | 142 | 234 | 406 | 507 |
| End Cash Position | 4,263 | 260 | 142 | 234 | 406 |
| Net Cash Flow | $4,002 | $119 | $-92 | $-172 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -308 | -347 | -142 | -186 | 0 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -311 | -347 | -142 | -186 | 0 |