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TSXV - Delayed Quote CAD

Kobo Resources Inc. (KRI.V)

0.2950
+0.0150
+(5.36%)
At close: April 28 at 9:47:44 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,576.3180
-676.1730
-863.6850
-855.0290
Investing Cash Flow
-2,056.0420
42.5000
-57.9230
-69.2430
Financing Cash Flow
5,926.3170
387.0420
1,198.8850
1,025.8070
End Cash Position
435.6620
260.2840
506.9150
229.6380
Capital Expenditure
--
--
-56.4900
-65.5690
Issuance of Capital Stock
5,149.1500
522.7500
1,255.2450
995.8070
Issuance of Debt
--
--
20
40
Free Cash Flow
-3,670.4500
-676.1730
-920.1750
-920.5980
12/31/2020 - 3/31/2023

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