Cobra Venture Corporation
CBV.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.05% | -776.59% | -53.93% | 132.51% | -185.62% |
| Total Depreciation and Amortization | 729.55% | -89.81% | -0.69% | -1.36% | 186.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.96% | 964.54% | 19.89% | -125.96% | 228.17% |
| Change in Net Operating Assets | -217.44% | 257.26% | 66.76% | -226.01% | 130.35% |
| Cash from Operations | -173.03% | 7.23% | 679.07% | -112.57% | -58.24% |
| Capital Expenditure | -16.22% | -640.00% | -42.86% | 87.93% | -1,833.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30% | -- | -- | -- | -- |
| Cash from Investing | -8.20% | 5,590.00% | -42.86% | 87.93% | -110.60% |
| 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 | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.13% | 241.42% | 107.18% | -1,272.54% | -83.87% |