Cobra Venture Corporation
CBV.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -852.71% | 57.80% | -110.04% | -65.94% | 90.05% |
| Total Depreciation and Amortization | 364.95% | -125.46% | 2.42% | 1.92% | 729.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.14% | -12.35% | 33.06% | -427.03% | -96.96% |
| Change in Net Operating Assets | -69.33% | 418.91% | -4,683.33% | 101.31% | -217.44% |
| Cash from Operations | -398.35% | 206.36% | -1,728.57% | 114.36% | -173.03% |
| Capital Expenditure | -- | -133.33% | 84.21% | 77.91% | -16.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,633.33% | -400.00% | 0.00% | -99.66% | -5.30% |
| Cash from Investing | 3,115.38% | -1,200.00% | 94.12% | -103.37% | -8.20% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.52% | 203.28% | -4,670.00% | -96.76% | -62.13% |