Cobra Venture Corporation
CBVTF
$0.09
$0.08620.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -193.40K | -20.30K | -48.10K | -22.90K | -13.80K |
| Total Depreciation and Amortization | 25.70K | -9.70K | 38.10K | 37.20K | 36.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.90K | -9.10K | -8.10K | -12.10K | 3.70K |
| Change in Net Operating Assets | 26.90K | 87.70K | -27.50K | 600.00 | -45.80K |
| Cash from Operations | -144.70K | 48.50K | -45.60K | 2.80K | -19.50K |
| Capital Expenditure | -- | -700.00 | -300.00 | -1.90K | -8.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.20K | -600.00 | 200.00 | 200.00 | 59.00K |
| Cash from Investing | 39.20K | -1.30K | -100.00 | -1.70K | 50.40K |
| 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 | -105.50K | 47.20K | -45.70K | 1.00K | 30.90K |