Cobra Venture Corporation
CBV.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.46% | 89.92% | -186.74% | -48.49% | 320.30% |
| Total Depreciation and Amortization | -14.48% | -17.23% | 108.66% | -2.92% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.25% | -94.54% | 330.43% | -527.27% | -1,357.14% |
| Change in Net Operating Assets | 100.80% | -177.36% | 51.75% | 40.81% | 8.24% |
| Cash from Operations | 165.12% | -157.02% | -67.40% | -45.51% | 92.38% |
| Capital Expenditure | -171.43% | -48.28% | -2,366.67% | 90.10% | 95.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 13.27% | -- | -- |
| Cash from Investing | -142.86% | 968.97% | 0.37% | 90.10% | 95.00% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -3,413.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.30% | 8.80% | -53.66% | -32.87% | -451.32% |