Cobra Venture Corporation
CBV.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.90K | -13.80K | -138.70K | 20.50K | 44.50K |
| Total Depreciation and Amortization | 37.20K | 36.50K | 4.40K | 43.20K | 43.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.10K | 3.70K | 121.90K | -14.10K | -17.60K |
| Change in Net Operating Assets | 600.00 | -45.80K | 39.00K | -24.80K | -74.60K |
| Cash from Operations | 2.80K | -19.50K | 26.70K | 24.90K | -4.30K |
| Capital Expenditure | -1.90K | -8.60K | -7.40K | -1.00K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | 59.00K | 62.30K | -- | -- |
| Cash from Investing | -1.70K | 50.40K | 54.90K | -1.00K | -700.00 |
| 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 | 1.00K | 30.90K | 81.60K | 23.90K | -333.00K |