COBRA VENTURE CORP (CBV.CA) Stock Cash Flow
TSX-V:CBV - TSX Venture Exchange - CA19104W1041 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 123.14K | 145.91K | 373.31K | 113.32K | -208.20K | |||
| Depreciation Amortization | 232.12K | 232.12K | 232.12K | 260.70K | 232.32K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -21.05K | -150.21K | 208.91K | -60.53K | -3.13K | |||
| 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 | -148.31K | -194.40K | 49.78K | 97.52K | 3.83K | |||
| OPERATING CASH FLOW | 185.90K | 33.42K | 864.12K | 411.02K | 24.82K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.41K | -72.29K | -168.05K | -10.70K | -171.62K | |||
| Other Investing Activity | N/A | 75.04K | -36.23K | -33.71K | 340.00 | |||
| INVESTING CASH FLOW | 64.62K | 2.74K | -204.28K | -44.41K | -171.28K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 67.50K | 17.25K | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -477.11K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 67.50K | -459.86K | N/A | N/A | |||
| CHANGE IN CASH | -142.43K | 103.66K | 199.98K | 366.61K | -146.47K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 185.90K | 33.42K | 864.12K | 411.02K | 24.82K | |||
| Capital Expenditure | -10.41K | -72.29K | -168.05K | -10.70K | -171.62K | |||
| FREE CASH FLOW | 175.49K | -38.87K | 696.07K | 400.32K | -146.80K | |||
All data in CAD