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 | -225.37% | 50.09% | -353.98% | -244.36% | -305.40% |
| Total Depreciation and Amortization | -28.45% | -24.48% | 45.25% | 49.20% | 56.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.36% | -116.20% | 727.38% | 16,466.67% | 379.08% |
| Change in Net Operating Assets | 182.58% | 1,350.00% | -132.41% | 1.90% | -177.28% |
| Cash from Operations | -600.00% | -116.93% | -126.04% | -77.84% | -73.62% |
| Capital Expenditure | 83.62% | 22.82% | -133.33% | -11.83% | 41.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.85% | -5.62% | 121.27% | 120.91% | 120.55% |
| Cash from Investing | -65.15% | -0.21% | 119.28% | 169.29% | 317.74% |
| 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 | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | -- | -- | 100.00% | 100.00% | -762.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.61% | 116.78% | 164.82% | 247.90% | -209.40% |