Canada markets open in 9 hours 2 minutes

Cobra Venture Corporation (CBV.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1350+0.0100 (+8.00%)
At close: 11:15AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-71.822
373.31
113.322
-208.201
Depreciation & amortization
-
0
0.353
0.605
Stock based compensation
-
0
110.294
0
Change in working capital
-12.333
208.909
-60.526
-3.133
Other working capital
137.82
864.124
411.017
-146.804
Other non-cash items
23.885
28.403
-8.023
1.458
Net cash provided by operating activites
164.934
864.124
411.017
24.817
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-10.703
-171.621
Other investing activites
-
-204.726
-44.551
-
Net cash used for investing activites
-231.394
-204.28
-44.41
-171.283
Cash flows from financing activities
Common stock issued
13.5
17.25
0
-
Dividends Paid
0
-477.112
0
-
Net cash used privided by (used for) financing activities
13.5
-459.862
0
-
Net change in cash
-52.96
199.982
366.607
-146.466
Cash at beginning of period
2,273
2,157
1,791
1,937
Cash at end of period
2,221
2,357
2,157
1,791
Free Cash Flow
Operating Cash Flow
164.934
864.124
411.017
24.817
Capital Expenditure
-
-
-10.703
-171.621
Free Cash Flow
137.82
864.124
411.017
-146.804