Cobra Venture Corporation
CBV.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -244.36% | -305.40% | -297.19% | 267.30% | -11.25% |
| Total Depreciation and Amortization | 49.20% | 56.56% | 66.09% | -49.30% | -50.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16,466.67% | 379.08% | 404.43% | -161.76% | -97.24% |
| Change in Net Operating Assets | 1.90% | -177.28% | 98.93% | -59.34% | -275.56% |
| Cash from Operations | -77.84% | -73.62% | 231.30% | 10.96% | -51.72% |
| Capital Expenditure | -11.83% | 41.39% | 72.25% | 94.61% | 87.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.91% | 120.55% | 13.27% | 304.46% | 304.46% |
| Cash from Investing | 169.29% | 317.74% | 3,546.15% | 127.49% | 122.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 300.00% | 166.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -762.63% | -762.63% | -3,013.13% | -2,009.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.90% | -209.40% | -363.71% | -172.40% | -153.27% |