KRI — Kobo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.64m
- CA$26.81m
Annual cashflow statement for Kobo Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.45 | -4.81 | -5.6 |
| Depreciation | |||
| Non-Cash Items | 0.377 | 0.854 | 0.182 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.375 | -1.01 | 0.275 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.676 | -4.93 | -5.07 |
| Capital Expenditures | — | -0.138 | -0.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.043 | -0.521 | -1.56 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.043 | -0.659 | -1.86 |
| Financing Cash Flow Items | -0.136 | -0.451 | -0.483 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.387 | 5.46 | 7.38 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.247 | -0.13 | -0.031 |