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Cobra Venture Corp (TSE:CBV)
:CBV
Canadian Market
CBV
Cobra Venture
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Cobra Venture (CBV) Cash flow

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Cobra Venture Cash Flow

TSE:CBV's free cash flow for Q3 2025 was C$-62.26K. For the 2025 fiscal year, TSE:CBV's free cash flow was decreased by C$129.53K and operating cash flow was C$-62.26K. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
C$ 110.81KC$ 33.42KC$ 864.12KC$ 411.02KC$ 24.82K
Investing Cash Flow
C$ 65.55KC$ 2.74KC$ -204.28KC$ -44.41KC$ -171.28K
Financing Cash Flow
C$ -446.95KC$ 67.50KC$ -459.86KC$ 0.00C$ 0.00
End Cash Position
C$ 2.19MC$ 2.46MC$ 2.36MC$ 2.16MC$ 1.79M
Free Cash Flow
C$ 90.65KC$ -38.87KC$ 696.07KC$ 400.31KC$ -146.80K
Currency in CAD

Cobra Venture Cash Flow