Cobra Venture Corp (CBV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 142 | 182 | 232 | 232 | 261 |
| Accounts receivable | -19 | -1 | -85 | 115 | -63 |
| Other Working Capital | 20 | -2 | -150 | 209 | -61 |
| Other Operating Activity | -162 | -67 | 37 | 308 | 274 |
| Operating Cash Flow | $-19 | $111 | $33 | $864 | $411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -20 | -72 | N/A | -11 |
| Other Investing Activity | 84 | 86 | 75 | -204 | -34 |
| Investing Cash Flow | $68 | $66 | $3 | $-204 | $-44 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 68 | 17 | N/A |
| Dividend Paid | 0 | -447 | 0 | -477 | N/A |
| Financing Cash Flow | $0 | $-447 | $68 | $-460 | $N/A |
| Beginning Cash Position | 2,190 | 2,461 | 2,357 | 2,157 | 1,791 |
| End Cash Position | 2,239 | 2,190 | 2,461 | 2,357 | 2,157 |
| Net Cash Flow | $49 | $-271 | $104 | $200 | $367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | 111 | 33 | 864 | 411 |
| Capital Expenditure | -16 | -20 | -72 | N/A | -11 |
| Free Cash Flow | -35 | 91 | -39 | 864 | 400 |