KRI — Kobo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.32m
- CA$26.32m
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 | |
|---|---|---|
| Period Length: | 12 M | 15 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.45 | -4.81 |
| Depreciation | ||
| Non-Cash Items | 0.377 | 0.854 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.375 | -1.01 |
| 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 |
| Capital Expenditures | — | -0.138 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.043 | -0.521 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.043 | -0.659 |
| Financing Cash Flow Items | -0.136 | -0.451 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.387 | 5.46 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.247 | -0.13 |