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Kobo Resources Inc. (KRI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3550-0.0050 (-1.39%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,947
-1,452
-1,467
-990.76
Depreciation & amortisation
23.555
23.888
23.371
22.757
Stock-based compensation
430.765
163.673
221.576
127.652
Change in working capital
-451.487
374.787
357.95
-14.678
Accounts payable
-164.38
359.33
375.027
-14.203
Other working capital
-3,670
-676.173
-920.175
-920.598
Net cash provided by operating activities
-3,576
-676.173
-863.685
-855.029
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-56.49
-65.569
Purchases of investments
-2,000
0
-1.433
-3.674
Net cash used for investing activities
-2,056
42.5
-57.923
-69.243
Cash flows from financing activities
Common stock issued
5,149
522.75
1,255
995.807
Other financing activities
-457.843
-135.708
-76.36
-10
Net cash used provided by (used for) financing activities
5,926
387.042
1,199
1,026
Net change in cash
293.957
-246.631
277.277
101.535
Cash at beginning of period
141.705
506.915
229.638
128.103
Cash at end of period
435.662
260.284
506.915
229.638
Free cash flow
Operating cash flow
-3,576
-676.173
-863.685
-855.029
Capital expenditure
-
-
-56.49
-65.569
Free cash flow
-3,670
-676.173
-920.175
-920.598