Cobra Venture Corporation
CBV.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.50K | -210.60K | 88.00K | 107.30K | 42.60K |
| Total Depreciation and Amortization | 127.60K | 135.20K | 80.00K | 81.30K | 81.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.90K | 158.00K | -16.80K | 600.00 | 19.60K |
| Change in Net Operating Assets | -106.20K | -1.20K | -14.50K | -31.60K | -38.30K |
| Cash from Operations | 27.80K | 81.50K | 136.70K | 157.50K | 105.40K |
| Capital Expenditure | -17.70K | -14.90K | -7.80K | -16.90K | -30.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.30K | 62.30K | 55.00K | 55.00K | 55.00K |
| Cash from Investing | 103.60K | 47.40K | 47.20K | 38.10K | 24.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 54.00K | 54.00K | 67.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -447.00K | -447.00K | -447.00K | -447.00K | -- |
| Cash from Financing | -328.00K | -328.00K | -288.40K | -288.40K | 49.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.60K | -199.10K | -104.60K | -92.90K | 179.70K |