KBX — Kobrea Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.05m
- CA$21.58m
- 25
- 22
- 33
- 15
Annual cashflow statement for Kobrea Exploration, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.183 | -0.224 | -2.07 |
| Non-Cash Items | — | — | 0.564 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.056 | -0.02 | -0.284 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.127 | -0.244 | -1.79 |
| Capital Expenditures | 0 | 0 | -0.36 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | 0 | -0.36 |
| Financing Cash Flow Items | — | — | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.495 | 0.26 | 6.24 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.368 | 0.016 | 4.09 |