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Kobo Resources Inc. (TSE:KRI)
TSXV:KRI
Canadian Market
KRI
Kobo Resources Inc.
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Holding TSE:KRI?
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Kobo Resources Inc. (KRI) Cash flow

3 Followers

Kobo Resources Inc. Cash Flow

TSE:KRI's free cash flow for Q3 2023 was C$-1.65M. For the 2023 fiscal year, TSE:KRI's free cash flow was decreased by C$― and operating cash flow was C$-1.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 22
Operating Cash Flow
C$ 781.48K
Investing Cash Flow
C$ 42.50K
Financing Cash Flow
C$ 387.04K
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
C$ 1.21M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
C$ 522.75K
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
C$ 781.48K
Domestic Sales
-
Foreign Sales
-
Currency in CAD

Kobo Resources Inc. Cash Flow

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