Cobra Venture Corporation
CBVTF
$0.09
$0.08620.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.10K | -22.90K | -13.80K | -138.70K | 20.50K |
| Total Depreciation and Amortization | 38.10K | 37.20K | 36.50K | 4.40K | 43.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.10K | -12.10K | 3.70K | 121.90K | -14.10K |
| Change in Net Operating Assets | -27.50K | 600.00 | -45.80K | 39.00K | -24.80K |
| Cash from Operations | -45.60K | 2.80K | -19.50K | 26.70K | 24.90K |
| Capital Expenditure | -300.00 | -1.90K | -8.60K | -7.40K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | 200.00 | 59.00K | 62.30K | -- |
| Cash from Investing | -100.00 | -1.70K | 50.40K | 54.90K | -1.00K |
| 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 | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.70K | 1.00K | 30.90K | 81.60K | 23.90K |