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Cobra Venture Corp (TSE:CBV)
TSXV:CBV
Canadian Market
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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 2024 was C$32.70K. For the 2024 fiscal year, TSE:CBV's free cash flow was decreased by C$-734.95K and operating cash flow was C$34.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ 185.90KC$ 33.42KC$ 864.12KC$ 411.02KC$ 24.82KC$ 190.62K
Investing Cash Flow
C$ -7.30KC$ 2.74KC$ -204.28KC$ -44.41KC$ -171.28KC$ -255.10K
Financing Cash Flow
C$ -321.03KC$ 67.50KC$ -459.86K---
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.08MC$ 2.46MC$ 2.36MC$ 2.16MC$ 1.79MC$ 1.94M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 54.00KC$ 67.50KC$ 17.25K---
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ 103.57KC$ -38.87KC$ 696.07KC$ 411.02KC$ -146.80KC$ 190.62K
Domestic Sales
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Foreign Sales
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Currency in CAD

Cobra Venture Cash Flow

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