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US Stock MarketDetailed Quotes
KBXFF KOBREA EXPLORATION CORP
- 0.484
- +0.062+14.81%
15min DelayClose Mar 25 16:00 ET
17.11MMarket Cap-13.83P/E (TTM)
0.484High0.484Low2.37KVolume0.484Open0.422Pre Close1.15KTurnover0.01%Turnover RatioLossP/E (Static)35.35MShares0.54052wk High34.57P/B17.11MFloat Cap0.01052wk Low--Dividend TTM35.35MShs Float0.540Historical High--Div YieldTTM0.00%Amplitude0.010Historical Low0.484Avg Price1Lot Size
KOBREA EXPLORATION CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | -319.47%-314.52K | -6,042.01%-452.91K | -195.22%-186.49K | -243.75K | -98.23K | -74.98K | -7.37K | -63.17K |
| Net income from continuing operations | -530.39%-472.66K | -3,560.72%-436.5K | -613.03%-165.24K | ---223.52K | ---113.44K | ---74.98K | ---11.92K | ---23.17K |
| Change In working capital | --11.27K | -460.62%-16.41K | 46.87%-21.25K | ---20.23K | --15.22K | --0 | --4.55K | ---40K |
| -Change in receivables | --115 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in payables and accrued expense | --11.16K | -338.64%-10.86K | 46.87%-21.25K | ---20.23K | --15.22K | --0 | --4.55K | ---40K |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | -319.47%-314.52K | -6,042.01%-452.91K | -195.22%-186.49K | ---243.75K | ---98.23K | ---74.98K | ---7.37K | ---63.17K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | -341.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | ---341.29K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 50.9K | -98.73%2.95K | 4,396.83%1.18M | 260.2K | 1.25K | 0 | 232.75K | 26.2K |
| Net common stock issuance | --0 | --0 | --1.17M | --258.95K | --3 | --258.95K | --0 | --0 |
| Proceeds from stock option exercised by employees | 119.66%50.9K | -98.86%2.95K | --5.8K | --200 | --200 | ---258.95K | --258.95K | --0 |
| Net other financing activities | ---- | ---- | ---- | --1.05K | ---- | ---- | ---- | --26.2K |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | --50.9K | -98.73%2.95K | 4,396.83%1.18M | --260.2K | --1.25K | --0 | --232.75K | --26.2K |
| Net cash flow | ||||||||
| Beginning cash position | 66.52%925.68K | 316.18%1.38M | 4.48%383.96K | --367.51K | --480.93K | --555.91K | --330.54K | --367.51K |
| Current changes in cash | -706.76%-604.91K | -299.65%-449.96K | 2,782.47%991.68K | --16.45K | ---96.97K | ---74.98K | --225.37K | ---36.97K |
| End cash Position | -33.30%320.77K | 66.52%925.68K | 316.18%1.38M | --383.96K | --383.96K | --480.93K | --555.91K | --330.54K |
| Free cash flow | -774.64%-655.81K | -6,042.01%-452.91K | -195.22%-186.49K | ---243.75K | ---98.23K | ---74.98K | ---7.37K | ---63.17K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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