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Cobra Venture Corporation (TSXV:CBV)
Canada flag Canada · Delayed Price · Currency is CAD
0.140
0.00 (0.00%)
Jul 8, 2025, 3:36 PM EST

Cobra Venture Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2016
Net Income
-0.39-0.15-0.290.150.370.11
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Depreciation & Amortization
0.130.140.180.110.240.26
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Loss (Gain) From Sale of Investments
-00.010.1900.02-0
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Stock-Based Compensation
--0.11--0.11
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Other Operating Activities
-0.04-0.04-0.09-0.080.02-0.01
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Change in Accounts Receivable
0.06-0.02-0-0.090.11-0.06
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Change in Accounts Payable
0.030.010-0.060.090
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Change in Other Net Operating Assets
0.030.03-0-0-0-0
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Operating Cash Flow
-0.19-0.020.110.030.860.41
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Operating Cash Flow Growth
--231.57%-96.13%110.24%1556.19%
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Capital Expenditures
-0-0.02-0.02-0.07-0.17-0.01
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Investment in Securities
0.01-----
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Other Investing Activities
0.050.080.090.08-0.04-0.03
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Investing Cash Flow
0.050.070.070-0.2-0.04
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Issuance of Common Stock
---0.070.02-
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Financing Cash Flow
---0.450.07-0.46-
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Net Cash Flow
-0.140.05-0.270.10.20.37
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Free Cash Flow
-0.19-0.040.09-0.040.70.4
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Free Cash Flow Growth
----73.88%-
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Free Cash Flow Margin
-20.13%-3.22%7.05%-2.87%36.67%25.18%
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Free Cash Flow Per Share
-0.01-0.000.01-0.000.040.03
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Levered Free Cash Flow
-0.010.090.17-0.050.530.39
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Unlevered Free Cash Flow
-0.010.090.17-0.050.530.39
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Change in Working Capital
0.120.02-0-0.150.21-0.06
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Source: S&P Capital IQ. Standard template. Financial Sources.