KBX — Kobrea Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.86m
- CA$10.18m
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 | 2026 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.183 | -0.224 | -2.07 | -6.13 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0.564 | 1.43 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.056 | -0.02 | -0.284 | 0.415 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.127 | -0.244 | -1.79 | -4.25 |
| Capital Expenditures | 0 | 0 | -0.36 | -0.772 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | 0 | -0.36 | -0.772 |
| Financing Cash Flow Items | — | — | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.495 | 0.26 | 6.24 | 7.97 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.368 | 0.016 | 4.09 | 2.95 |