CA Stock MarketDetailed Quotes
KBX Kobrea Exploration Corp
- 0.530
- -0.020-3.64%
15min DelayMarket Closed Sep 13 15:33 ET
12.49MMarket Cap-33125P/E (TTM)
0.550High0.510Low11.90KVolume0.550Open0.550Pre Close6.29KTurnover0.80052wk High0.08%Turnover Ratio23.56MShares0.25052wk Low-0.016EPS TTM8.37MFloat Cap0.800Historical HighLossP/E (Static)15.79MShs Float0.250Historical Low-0.01EPS LYR7.27%Amplitude--Dividend TTM9.14P/B1Lot Size--Div YieldTTM
Kobrea Exploration Corp Key Stats
Quarterly+Annual
YOY
| (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 | -195.22%-186.49K | -243.75K | -98.23K | -74.98K | -7.37K | -63.17K |
| Net income from continuing operations | -613.03%-165.24K | ---223.52K | ---113.44K | ---74.98K | ---11.92K | ---23.17K |
| Change In working capital | 46.87%-21.25K | ---20.23K | --15.22K | --0 | --4.55K | ---40K |
| -Change in payables and accrued expense | 46.87%-21.25K | ---20.23K | --15.22K | --0 | --4.55K | ---40K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -195.22%-186.49K | ---243.75K | ---98.23K | ---74.98K | ---7.37K | ---63.17K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 4,396.83%1.18M | 260.2K | 1.25K | 0 | 232.75K | 26.2K |
| Net common stock issuance | --1.17M | --258.95K | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --5.8K | --200 | ---258.75K | --0 | --258.95K | --0 |
| Net other financing activities | ---- | --1.05K | ---- | ---- | ---- | --26.2K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 4,396.83%1.18M | --260.2K | --1.25K | --0 | --232.75K | --26.2K |
| Net cash flow | ||||||
| Beginning cash position | 4.48%383.96K | --367.51K | --480.93K | --555.91K | --330.54K | --367.51K |
| Current changes in cash | 2,782.47%991.68K | --16.45K | ---96.97K | ---74.98K | --225.37K | ---36.97K |
| End cash Position | 316.18%1.38M | --383.96K | --383.96K | --480.93K | --555.91K | --330.54K |
| Free cash from | -195.22%-186.49K | ---243.75K | ---98.23K | ---74.98K | ---7.37K | ---63.17K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.
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