Cobra Venture Corporation
CBV.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.80K | -138.70K | 20.50K | 44.50K | -136.90K |
| Total Depreciation and Amortization | 36.50K | 4.40K | 43.20K | 43.50K | 44.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70K | 121.90K | -14.10K | -17.60K | 67.80K |
| Change in Net Operating Assets | -45.80K | 39.00K | -24.80K | -74.60K | 59.20K |
| Cash from Operations | -19.50K | 26.70K | 24.90K | -4.30K | 34.20K |
| Capital Expenditure | -8.60K | -7.40K | -1.00K | -700.00 | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.00K | 62.30K | -- | -- | -- |
| Cash from Investing | 50.40K | 54.90K | -1.00K | -700.00 | -5.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -447.00K | -- |
| Cash from Financing | -- | 0.00 | 0.00 | -328.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.90K | 81.60K | 23.90K | -333.00K | 28.40K |