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    KRI — Kobo Resources Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kobo Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2022
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-1.45
    Depreciation
    Non-Cash Items0.377
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.375
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities-0.676
    Other Investing Cash Flow Items0.043
    Sale of Fixed Assets
    Cash from Investing Activities0.043
    Financing Cash Flow Items-0.136
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.387
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.247