Cobra Venture Corporation
CBVTF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$32 | -$20 | -$191 |
| Dep. & Amort. | $38 | $52 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27 | -$20 | -$66 | $54 |
| Other Non-Cash | -$8 | $4 | $57 | $174 |
| Operating Cash Flow | -$45 | $4 | -$28 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | $0 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $72 | $86 |
| Investing Cash Flow | -$0 | -$2 | $72 | $76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$46 | $1 | $44 | $112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $2,235 | $2,190 | $2,078 |
| End Cash | $272 | $2,236 | $2,235 | $2,190 |
| Free Cash Flow | -$45 | $1 | -$28 | $27 |