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 | -284.70K | -105.10K | -223.50K | -154.90K | -87.50K |
| Total Depreciation and Amortization | 91.30K | 102.10K | 116.20K | 121.30K | 127.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.20K | -25.60K | 105.40K | 99.40K | 93.90K |
| Change in Net Operating Assets | 87.70K | 15.00K | -33.70K | -31.00K | -106.20K |
| Cash from Operations | -139.00K | -13.80K | -35.60K | 34.90K | 27.80K |
| Capital Expenditure | -2.90K | -11.50K | -18.20K | -18.90K | -17.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.00K | 58.80K | 121.70K | 121.50K | 121.30K |
| Cash from Investing | 36.10K | 47.30K | 103.50K | 102.60K | 103.60K |
| 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 | -447.00K |
| Cash from Financing | -- | -- | 0.00 | 0.00 | -328.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.00K | 33.40K | 67.80K | 137.40K | -196.60K |