COBRA VENTURE CORP (CBV.CA) Stock Cash Flow
TSX-V:CBV - TSX Venture Exchange - CA19104W1041 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -121.80K | -286.00K | 145.90K | 373.30K | 113.30K | |||
| Depreciation Amortization | 175.70K | 181.90K | 232.10K | 232.10K | 260.70K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -147.70K | -2.50K | -150.20K | 208.90K | -60.50K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 130.70K | 217.30K | -194.40K | 49.80K | 97.50K | |||
| OPERATING CASH FLOW | 37.00K | 110.80K | 33.40K | 864.10K | 411.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.70K | -20.20K | -72.30K | -168.10K | -10.70K | |||
| Other Investing Activity | N/A | 85.70K | 75.00K | -36.20K | -33.70K | |||
| INVESTING CASH FLOW | 145.50K | 65.60K | 2.70K | -204.30K | -44.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 67.50K | 17.30K | N/A | |||
| Dividend Paid | N/A | -447.00K | 0.00 | -477.10K | N/A | |||
| FINANCING CASH FLOW | N/A | -447.00K | 67.50K | -459.90K | N/A | |||
| CHANGE IN CASH | -264.60K | -270.60K | 103.70K | 200.00K | 366.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.00K | 110.80K | 33.40K | 864.10K | 411.00K | |||
| Capital Expenditure | -24.70K | -20.20K | -72.30K | -168.10K | -10.70K | |||
| FREE CASH FLOW | 12.20K | 90.70K | -38.90K | 696.10K | 400.30K | |||
All data in CAD