Cobra Venture Corporation
CBV.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,301.45% | 85.36% | -334.63% | -151.46% | 89.92% |
| Total Depreciation and Amortization | -29.59% | -320.45% | -11.81% | -14.48% | -17.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.41% | -107.47% | 42.55% | 31.25% | -94.54% |
| Change in Net Operating Assets | 158.73% | 124.87% | -10.89% | 100.80% | -177.36% |
| Cash from Operations | -642.05% | 81.65% | -283.13% | 165.12% | -157.02% |
| Capital Expenditure | -- | 90.54% | 70.00% | -171.43% | -48.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.56% | -100.96% | -- | -- | -- |
| Cash from Investing | -22.22% | -102.37% | 90.00% | -142.86% | 968.97% |
| 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 | -441.42% | -42.16% | -291.21% | 100.30% | 8.80% |