US Stock MarketDetailed Quotes

KOBREA EXPLORATION CORP (KBXFF)

Watchlist
  • 0.3491
  • +0.0021+0.59%
15min DelayClose Apr 10 14:52 ET
18.37MMarket Cap-4.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KOBREA EXPLORATION CORP (KBXFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-170.40%-850.45K
-71.77%-777.96K
-375.51%-886.78K
-635.44%-1.79M
-753.87%-838.71K
-319.47%-314.52K
-6,042.00%-452.91K
-195.22%-186.49K
-243.75K
-98.23K
Net income from continuing operations
-183.53%-1.34M
-115.99%-942.8K
-722.09%-1.36M
-827.55%-2.07M
-780.51%-998.88K
-530.39%-472.66K
-3,560.71%-436.5K
-613.04%-165.24K
---223.52K
---113.44K
Change In working capital
546.55%72.87K
234.73%22.11K
281.79%38.63K
-1,302.13%-283.6K
-1,790.05%-257.21K
--11.27K
-460.62%-16.41K
46.87%-21.25K
---20.23K
--15.22K
-Change in receivables
---275.71K
--91.39K
--96.26K
---20.67K
---20.67K
--0
--0
--0
--0
--0
-Change in prepaid assets
--325.67K
---8.3K
---33.8K
---390.61K
---390.61K
--0
--0
--0
--0
----
-Change in payables and accrued expense
103.32%22.92K
-271.68%-60.99K
-12.18%-23.84K
731.27%127.68K
912.33%154.07K
--11.27K
-460.62%-16.41K
46.87%-21.25K
---20.23K
--15.22K
Cash from discontinued investing activities
Operating cash flow
-170.40%-850.45K
-71.77%-777.96K
-375.51%-886.78K
-635.44%-1.79M
-753.87%-838.71K
-319.47%-314.52K
-6,042.00%-452.91K
-195.22%-186.49K
---243.75K
---98.23K
Investing cash flow
Cash flow from continuing investing activities
-45.79%-497.58K
0
-295.58K
-359.82K
-18.53K
-341.29K
0
0
0
0
Net PPE purchase and sale
-45.79%-497.58K
--0
---295.58K
---4.82K
--336.47K
---341.29K
--0
--0
--0
--0
Net other investing changes
----
----
----
---355K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-45.79%-497.58K
--0
---295.58K
---359.82K
---18.53K
---341.29K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
15,660.68%8.02M
0
-99.75%2.95K
2,298.77%6.24M
399,705.67%5.01M
50.9K
-98.73%2.95K
4,396.83%1.18M
260.2K
1.25K
Net common stock issuance
--8.02M
--0
--0
2,272.91%6.14M
165,742,066.67%4.97M
--0
--0
--1.17M
--258.95K
--3
Proceeds from stock option exercised by employees
-97.84%1.1K
--0
-49.10%2.95K
48,375.00%96.95K
18,550.00%37.3K
119.66%50.9K
-98.86%2.95K
--5.8K
--200
--200
Net other financing activities
----
----
----
----
----
----
----
----
--1.05K
----
Cash from discontinued financing activities
Financing cash flow
15,660.68%8.02M
--0
-99.75%2.95K
2,298.77%6.24M
399,705.67%5.01M
--50.9K
-98.73%2.95K
4,396.83%1.18M
--260.2K
--1.25K
Net cash flow
Beginning cash position
171.77%2.52M
139.43%3.29M
1,065.00%4.47M
4.48%383.96K
-33.30%320.77K
66.52%925.68K
316.18%1.38M
4.48%383.96K
--367.51K
--480.93K
Current changes in cash
1,203.34%6.67M
-72.89%-777.96K
-218.93%-1.18M
24,756.48%4.09M
4,381.98%4.15M
-706.76%-604.91K
-299.65%-449.96K
2,782.47%991.68K
--16.45K
---96.97K
End cash Position
2,764.93%9.19M
171.77%2.52M
139.43%3.29M
1,065.00%4.47M
1,065.00%4.47M
-33.30%320.77K
66.52%925.68K
316.18%1.38M
--383.96K
--383.96K
Free cash flow
-105.55%-1.35M
-71.77%-777.96K
-534.01%-1.18M
-637.42%-1.8M
-411.32%-502.24K
-774.64%-655.81K
-6,042.00%-452.91K
-195.22%-186.49K
---243.75K
---98.23K
Currency Unit
CAD
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CAD
CAD
CAD
CAD
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CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -170.40%-850.45K-71.77%-777.96K-375.51%-886.78K-635.44%-1.79M-753.87%-838.71K-319.47%-314.52K-6,042.00%-452.91K-195.22%-186.49K-243.75K-98.23K
Net income from continuing operations -183.53%-1.34M-115.99%-942.8K-722.09%-1.36M-827.55%-2.07M-780.51%-998.88K-530.39%-472.66K-3,560.71%-436.5K-613.04%-165.24K---223.52K---113.44K
Change In working capital 546.55%72.87K234.73%22.11K281.79%38.63K-1,302.13%-283.6K-1,790.05%-257.21K--11.27K-460.62%-16.41K46.87%-21.25K---20.23K--15.22K
-Change in receivables ---275.71K--91.39K--96.26K---20.67K---20.67K--0--0--0--0--0
-Change in prepaid assets --325.67K---8.3K---33.8K---390.61K---390.61K--0--0--0--0----
-Change in payables and accrued expense 103.32%22.92K-271.68%-60.99K-12.18%-23.84K731.27%127.68K912.33%154.07K--11.27K-460.62%-16.41K46.87%-21.25K---20.23K--15.22K
Cash from discontinued investing activities
Operating cash flow -170.40%-850.45K-71.77%-777.96K-375.51%-886.78K-635.44%-1.79M-753.87%-838.71K-319.47%-314.52K-6,042.00%-452.91K-195.22%-186.49K---243.75K---98.23K
Investing cash flow
Cash flow from continuing investing activities -45.79%-497.58K0-295.58K-359.82K-18.53K-341.29K0000
Net PPE purchase and sale -45.79%-497.58K--0---295.58K---4.82K--336.47K---341.29K--0--0--0--0
Net other investing changes ---------------355K------------------------
Cash from discontinued investing activities
Investing cash flow -45.79%-497.58K--0---295.58K---359.82K---18.53K---341.29K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 15,660.68%8.02M0-99.75%2.95K2,298.77%6.24M399,705.67%5.01M50.9K-98.73%2.95K4,396.83%1.18M260.2K1.25K
Net common stock issuance --8.02M--0--02,272.91%6.14M165,742,066.67%4.97M--0--0--1.17M--258.95K--3
Proceeds from stock option exercised by employees -97.84%1.1K--0-49.10%2.95K48,375.00%96.95K18,550.00%37.3K119.66%50.9K-98.86%2.95K--5.8K--200--200
Net other financing activities ----------------------------------1.05K----
Cash from discontinued financing activities
Financing cash flow 15,660.68%8.02M--0-99.75%2.95K2,298.77%6.24M399,705.67%5.01M--50.9K-98.73%2.95K4,396.83%1.18M--260.2K--1.25K
Net cash flow
Beginning cash position 171.77%2.52M139.43%3.29M1,065.00%4.47M4.48%383.96K-33.30%320.77K66.52%925.68K316.18%1.38M4.48%383.96K--367.51K--480.93K
Current changes in cash 1,203.34%6.67M-72.89%-777.96K-218.93%-1.18M24,756.48%4.09M4,381.98%4.15M-706.76%-604.91K-299.65%-449.96K2,782.47%991.68K--16.45K---96.97K
End cash Position 2,764.93%9.19M171.77%2.52M139.43%3.29M1,065.00%4.47M1,065.00%4.47M-33.30%320.77K66.52%925.68K316.18%1.38M--383.96K--383.96K
Free cash flow -105.55%-1.35M-71.77%-777.96K-534.01%-1.18M-637.42%-1.8M-411.32%-502.24K-774.64%-655.81K-6,042.00%-452.91K-195.22%-186.49K---243.75K---98.23K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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