Kobo Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	-7.99	-5.6
Depreciation & Amortization	0.14	0.07
Stock-Based Compensation	0.36	0.18
Other Adjustments	0.21	-0
Changes in Accounts Payable	1.29	0.35
Changes in Income Taxes Payable	0.01	0.06
Changes in Other Operating Activities	-0.08	-0.13
Operating Cash Flow	-6.05	-5.07
Capital Expenditures	-0.08	-0.3
Purchases of Investments	-2.5	-5.64
Proceeds from Sale of Investments	4.6	4.08
Other Investing Activities	-0.17	-
Investing Cash Flow	1.85	-1.86
Issuance of Common Stock	4.25	7.86
Net Common Stock Issued (Repurchased)	4.25	7.86
Other Financing Activities	-0.35	-0.48
Financing Cash Flow	3.9	7.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.53	-0.48
Net Cash Flow	0.23	-0.03
Free Cash Flow	-6.13	-5.37
Free Cash Flow Per Share	-0.05	-0.05
Levered Free Cash Flow	-6.7	-5.55
Unlevered Free Cash Flow	-6.74	-5.61