CA Stock MarketDetailed Quotes
KRI Kobo Resources Inc
- 0.300
- -0.030-9.09%
15min DelayMarket Closed Oct 18 16:00 ET
30.71MMarket Cap-6122P/E (TTM)
0.325High0.300Low44.50KVolume0.325Open0.330Pre Close14.13KTurnover0.53052wk High0.07%Turnover Ratio102.36MShares0.21552wk Low-0.049EPS TTM18.35MFloat Cap0.750Historical HighLossP/E (Static)61.18MShs Float0.180Historical Low-0.027EPS LYR7.58%Amplitude--Dividend TTM8.11P/B1Lot Size--Div YieldTTM
Kobo Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -166.58%-822.37K | -1,060.84%-1.65M | -581.72%-1.27M | -102,729.33%-308.49K | 21.71%-676.17K | -347.45K | -142.23K | -186.19K | -300 | -1.01%-863.69K |
| Net income from continuing operations | -27.85%-1.15M | -372.60%-1.67M | -201.15%-736.62K | -231.21%-903.08K | 1.03%-1.45M | ---581.95K | ---352.32K | ---244.6K | ---272.66K | -48.03%-1.47M |
| Operating gains losses | ---17.62K | ---- | ---- | ---- | ---2.34K | --0 | --0 | ---- | ---- | ---- |
| Depreciation and amortization | 16.37%8.67K | -22.11%4.65K | -11.11%5.48K | 28.92%7.45K | 2.21%23.89K | --5.97K | --5.97K | --6.17K | --5.78K | 2.70%23.37K |
| Asset impairment expenditure | ---- | -90.71%20K | --0 | ---20K | --215.35K | --0 | --215.35K | --0 | --0 | --0 |
| Remuneration paid in stock | 556.26%68.32K | 2,947.34%252.29K | 196.26%49.59K | -48.41%10.41K | -26.13%163.67K | --118.48K | --8.28K | --16.74K | --20.18K | 73.58%221.58K |
| Other non cashItems | -102.78%-9.82K | ---44.95K | --0 | --352.52K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 15.76%282.71K | -1,017.56%-218.01K | -1,652.83%-587.73K | -0.89%244.21K | 4.70%374.79K | --110.05K | ---19.51K | --37.85K | --246.4K | 2,538.68%357.95K |
| -Change in receivables | 343.86%120.38K | -13,217.11%-154.13K | -397.36%-37.8K | -733.05%-49.37K | 176.52%15.46K | ---6.23K | --1.18K | --12.71K | --7.8K | -460.46%-20.2K |
| -Change in prepaid assets | ---11.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -40.70%174.09K | -17.51%-24.31K | -2,287.81%-549.93K | 23.04%293.58K | -4.98%359.33K | --116.27K | ---20.68K | --25.14K | --238.6K | 3,514.75%378.15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -166.58%-822.37K | -1,060.84%-1.65M | -581.72%-1.27M | -102,729.67%-308.49K | 21.71%-676.17K | ---347.45K | ---142.23K | ---186.19K | ---300 | -1.01%-863.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7,027.42%-2.76M | 0 | -5,031.60%-2.1M | 39.89K | 173.37%42.5K | 0 | 0 | 42.5K | 0 | 16.35%-57.92K |
| Net PPE purchase and sale | --0 | --0 | -315.19%-91.46K | ---2.68K | 175.23%42.5K | --0 | --0 | --42.5K | --0 | 13.85%-56.49K |
| Net business purchase and sale | ---- | --0 | --0 | --42.56K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---2.76M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 61.00%-1.43K |
| Net other investing changes | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7,027.42%-2.76M | --0 | -5,031.60%-2.1M | --39.89K | 173.37%42.5K | --0 | --0 | --42.5K | --0 | 16.35%-57.92K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6.36%4M | 2,450.02%1.28M | -201.42%-85.65K | 4,346.59%4.27M | -67.72%387.04K | 466.03K | 50K | -28.42K | -100.57K | 16.87%1.2M |
| Net issuance payments of debt | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -50.00%20K |
| Net common stock issuance | -5.53%4.42M | --0 | --0 | --4.68M | -58.35%522.75K | --472.75K | --50K | --0 | --0 | 26.05%1.26M |
| Net other financing activities | -3.26%-418.7K | --0 | -60.65%-45.65K | -303.16%-405.47K | -77.72%-135.71K | ---6.72K | --0 | ---28.42K | ---100.57K | -663.60%-76.36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6.36%4M | 2,450.02%1.28M | -201.42%-85.65K | 4,346.59%4.27M | -67.72%387.04K | --466.03K | --50K | ---28.42K | ---100.57K | 16.87%1.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.80%130.66K | 246.99%811.75K | 949.80%4.26M | -48.65%260.28K | 120.75%506.92K | --141.71K | --233.94K | --406.04K | --506.92K | 79.26%229.64K |
| Current changes in cash | -89.67%413.54K | -307.76%-376.09K | -1,905.10%-3.45M | 4,067.69%4M | -188.95%-246.63K | --118.58K | ---92.23K | ---172.1K | ---100.87K | 173.09%277.28K |
| End cash Position | -87.23%544.2K | 207.44%435.66K | 246.99%811.75K | 949.80%4.26M | -48.65%260.28K | --260.28K | --141.71K | --233.94K | --406.04K | 120.75%506.92K |
| Free cash from | -164.29%-822.37K | -1,060.84%-1.65M | -630.84%-1.36M | -103,621.33%-311.16K | 26.52%-676.17K | ---347.45K | ---142.23K | ---186.19K | ---300 | 0.05%-920.18K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
% Chg
No Data