KBX — Kobrea Exploration Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.183 | -0.224 |
| Changes in Working Capital | 0.056 | -0.02 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.127 | -0.244 |
| Capital Expenditures | 0 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | 0 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.495 | 0.26 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.368 | 0.016 |