Cobra Venture Corporation
CBVTF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$286 | $146 | $373 | $113 |
| Dep. & Amort. | $0 | $109 | $237 | $0 |
| Deferred Tax | $0 | $0 | $0 | $256 |
| Stock-Based Comp. | $111 | $0 | $0 | $110 |
| Change in WC | -$2 | -$87 | $209 | -$61 |
| Other Non-Cash | $288 | -$134 | $45 | -$8 |
| Operating Cash Flow | $111 | $33 | $864 | $411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$72 | -$168 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $86 | $75 | -$36 | -$34 |
| Investing Cash Flow | $66 | $3 | -$204 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $68 | $17 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$447 | $0 | -$477 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$447 | $68 | -$460 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$271 | $104 | $200 | $367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,461 | $2,357 | $2,157 | $1,791 |
| End Cash | $2,190 | $2,461 | $2,357 | $2,157 |
| Free Cash Flow | $91 | -$39 | $696 | $400 |