Kobo Resources Inc. (TSXV:KRI)
Canada · Delayed Price · Currency is CAD 0.2200
-0.0050 (-2.22%)
Sep 17, 2026, 2:22 PM EST
Kobo Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -8.46 | -7.99 | -5.6 | -3.85 | -4.24 | -1.45 |
Depreciation & Amortization | 0.15 | 0.14 | 0.07 | 0.03 | 0.02 | 0.02 |
Other Amortization | - | - | - | - | - | 0.22 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Stock-Based Compensation | 0.17 | 0.36 | 0.18 | 0.42 | 0.44 | 0.16 |
Other Operating Activities | 0.26 | 0.21 | -0 | 0.27 | 0.3 | - |
Change in Accounts Payable | 0.36 | 1.29 | 0.35 | -0.53 | -0.51 | 0.36 |
Change in Other Net Operating Assets | -0.08 | -0.07 | -0.07 | -0.27 | -0.31 | 0.02 |
Operating Cash Flow | -7.61 | -6.05 | -5.07 | -3.94 | -4.3 | -0.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.25 | -0.08 | -0.3 | -0.11 | -0.12 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 |
Cash Acquisitions | - | - | - | 0.03 | 0.04 | - |
Investment in Securities | -0.35 | 2.1 | -1.56 | -0.45 | -1.2 | - |
Other Investing Activities | -0.17 | -0.17 | - | -0 | -0 | - |
Investing Cash Flow | -0.77 | 1.85 | -1.86 | -0.53 | -1.28 | 0.04 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | - | - | - | -0.04 | - |
Total Debt Repaid | - | - | - | -0.03 | -0.04 | - |
Net Debt Issued (Repaid) | - | - | - | -0.03 | -0.04 | - |
Issuance of Common Stock | 9.78 | 4.25 | 7.86 | 4.76 | 5.95 | 0.52 |
Other Financing Activities | -0.82 | -0.35 | -0.48 | -0.36 | -0.45 | -0.14 |
Financing Cash Flow | 8.96 | 3.9 | 7.38 | 4.37 | 5.46 | 0.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.11 | 0.53 | -0.48 | 0 | - | - |
Net Cash Flow | 0.69 | 0.23 | -0.03 | -0.1 | -0.12 | -0.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -7.86 | -6.13 | -5.37 | -4.05 | -4.42 | -0.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.06 | -0.06 | -0.05 | -0.06 | -0.01 |
Levered Free Cash Flow | -4.68 | -3.11 | -3.13 | - | -2.66 | -0.05 |
Unlevered Free Cash Flow | -4.68 | -3.11 | -3.13 | - | -2.66 | -0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Change in Working Capital | 0.28 | 1.23 | 0.27 | -0.81 | -0.82 | 0.37 |