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	Dec 31, 2025	Mar 31, 2025
Net Income	-	-5.6
Depreciation & Amortization	0.1	0.07
Stock-Based Compensation	0.42	0.18
Other Adjustments	0.1	-0
Changes in Accounts Payable	0.38	0.35
Changes in Income Taxes Payable	0	0.06
Changes in Other Operating Activities	-0.27	-0.13
Operating Cash Flow	-6.61	-5.07
Capital Expenditures	0	-0.3
Purchases of Investments	-2.5	-5.64
Proceeds from Sale of Investments	4.77	4.08
Investing Cash Flow	2.25	-1.86
Issuance of Common Stock	4.14	7.86
Net Common Stock Issued (Repurchased)	4.14	7.86
Other Financing Activities	-0.18	-0.48
Financing Cash Flow	4.14	7.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.05	-0.48
Net Cash Flow	-0.18	-0.03
Free Cash Flow	-6.61	-5.37
Free Cash Flow Per Share	-0.06	-0.05
Levered Free Cash Flow	-7.15	-5.55
Unlevered Free Cash Flow	-7.16	-5.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.