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KobreaExploCo (KBX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.7000+0.0100 (+1.45%)
As of 10:14AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
Cash flows from operating activities
Net Income
-223.522
-223.522
Change in working capital
-20.226
-20.226
Other working capital
-243.748
-243.748
Net cash provided by operating activites
-243.748
-243.748
Cash flows from investing activities
Net cash used for investing activites
0
0
Cash flows from financing activities
Common stock issued
258.949
258.949
Other financing activites
1.05
1.05
Net cash used privided by (used for) financing activities
260.199
260.199
Net change in cash
16.451
16.451
Cash at beginning of period
367.507
367.507
Cash at end of period
383.958
383.958
Free Cash Flow
Operating Cash Flow
-243.748
-243.748
Free Cash Flow
-243.748
-243.748