Kobo Resources Inc. (TSXV: KRI)
Canada
· Delayed Price · Currency is CAD 0.310
-0.010 (-3.12%)
Dec 20, 2024, 9:59 AM EST
Kobo Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | 2019 |
| Net Income | -3.53 | -3.85 | -4.24 | -1.45 | -1.47 | -0.99 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | - | - | - | 0.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.42 | 0.44 | 0.16 | 0.22 | 0.13 | Upgrade
|
| Other Operating Activities | 0.26 | 0.27 | 0.3 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.1 | -0.53 | -0.51 | 0.36 | 0.38 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.27 | -0.31 | 0.02 | -0.02 | -0 | Upgrade
|
| Operating Cash Flow | -2.92 | -3.94 | -4.3 | -0.68 | -0.86 | -0.86 | Upgrade
|
| Capital Expenditures | -0.03 | -0.11 | -0.12 | - | -0.06 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade
|
| Cash Acquisitions | 0.03 | 0.03 | 0.04 | - | - | - | Upgrade
|
| Investment in Securities | -3.12 | -0.45 | -1.2 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | -0 | -0 | - | -0 | -0 | Upgrade
|
| Investing Cash Flow | -3.11 | -0.53 | -1.28 | 0.04 | -0.06 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
|
| Total Debt Repaid | 0.01 | -0.03 | -0.04 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -0.03 | -0.04 | - | 0.02 | 0.04 | Upgrade
|
| Issuance of Common Stock | 10.9 | 4.76 | 5.95 | 0.52 | 1.26 | 1 | Upgrade
|
| Other Financing Activities | -0.95 | -0.36 | -0.45 | -0.14 | -0.08 | -0.01 | Upgrade
|
| Financing Cash Flow | 9.96 | 4.37 | 5.46 | 0.39 | 1.2 | 1.03 | Upgrade
|
| Net Cash Flow | 3.93 | -0.1 | -0.12 | -0.25 | 0.28 | 0.1 | Upgrade
|
| Free Cash Flow | -2.95 | -4.05 | -4.42 | -0.68 | -0.92 | -0.92 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.06 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Levered Free Cash Flow | - | - | -2.66 | -0.05 | -0.46 | -0.58 | Upgrade
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| Unlevered Free Cash Flow | - | - | -2.66 | -0.04 | -0.46 | -0.58 | Upgrade
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| Change in Net Working Capital | - | - | 0.78 | -0.46 | -0.27 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.