Kobo Resources Inc. (TSXV:KRI)

Kobo Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025
Period Ending	Mar 30, 2026	Mar 31, 2025
Net Income	-5.72	-5.6
Depreciation & Amortization	0.09	0.07
Stock-Based Compensation	0.3	0.18
Other Adjustments	-0.04	-0
Changes in Accounts Payable	0.29	0.35
Changes in Income Taxes Payable	-0.03	0.06
Changes in Other Operating Activities	-0.32	-0.13
Operating Cash Flow	-5.42	-5.07
Capital Expenditures	-0.3	-0.3
Purchases of Investments	-3.75	-5.64
Proceeds from Sale of Investments	4.42	4.08
Investing Cash Flow	1.8	-1.86
Issuance of Common Stock	5.94	7.86
Net Common Stock Issued (Repurchased)	5.94	7.86
Other Financing Activities	-0.47	-0.48
Financing Cash Flow	5.47	7.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.04	-0.48
Net Cash Flow	-0.28	-0.03
Free Cash Flow	-5.73	-5.37
Free Cash Flow Per Share	-0.06	-0.05
Levered Free Cash Flow	-5.99	-5.55
Unlevered Free Cash Flow	-6.08	-5.61

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.