CA Stock MarketDetailed Quotes

CBV Cobra Venture Corp

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  • 0.125
  • -0.005-3.85%
15min DelayTrading Jan 21 10:23 ET
2.07MMarket Cap-25.00P/E (TTM)

Cobra Venture Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.15%34.04K
92.35%-5.85K
173.12%45.92K
-81.00%60.94K
-155.17%-76.51K
-138.89%-62.8K
110.24%864.12K
71.35%243.31K
167.95%320.67K
439.82%138.67K
Net income from continuing operations
-47.12%28.07K
321.05%60.68K
-87.57%-183.96K
-80.70%53.08K
-143.97%-27.45K
-378.53%-98.08K
229.42%373.31K
-99.67%623
651.53%275.05K
198.76%62.43K
Depreciation and amortization
0.00%58.03K
0.00%58.03K
0.00%58.03K
-10.84%58.03K
-10.84%58.03K
-10.84%58.03K
-10.96%232.12K
-57.46%36.86K
12.19%65.09K
12.19%65.09K
Unrealized gains and losses of investment securities
-50.01%2.38K
-200.00%-2.38K
--0
273.71%4.75K
-13.16%2.38K
-150.00%-4.75K
549.99%21.38K
600.08%11.88K
-215.40%-2.74K
-61.65%2.74K
Remuneration paid in stock
--0
--0
--110.89K
--0
----
----
--0
----
----
----
Other non cashItems
-2,359.71%-20.47K
-2,503.40%-20.48K
-1,795.90%-18.62K
-62.28%906
-65.62%852
-55.97%1.1K
454.02%28.4K
239.10%21.03K
1.56%2.4K
6.35%2.48K
Change In working capital
39.16%-33.97K
7.80%-101.71K
516.58%79.59K
-191.78%-55.83K
-1,957.45%-110.31K
-138.84%-19.11K
445.16%208.91K
250.14%172.92K
-194.14%-19.13K
106.68%5.94K
-Change in receivables
35.73%-42.89K
-61.77%-80.88K
195.55%111.43K
-92.54%-66.73K
-245.34%-50K
-8.63%37.7K
282.56%114.7K
155.46%73.7K
-367.02%-34.66K
161.39%34.4K
-Change in prepaid assets
38.88%1.34K
9.77%5.09K
-22.31%-9.74K
-52.60%967
-7.26%4.64K
6.89%-7.96K
-219.29%-447
-15.57%1.07K
61.26%2.04K
295.10%5K
-Change in payables and accrued expense
-23.75%7.58K
60.10%-25.91K
54.76%-22.1K
-26.30%9.94K
-94.12%-64.95K
-396.43%-48.84K
3,771.25%94.65K
496.84%98.15K
121.76%13.49K
1.84%-33.46K
Cash from discontinued investing activities
Operating cash flow
-44.15%34.04K
92.35%-5.85K
173.12%45.92K
-81.00%60.94K
-155.17%-76.51K
-138.89%-62.8K
110.24%864.12K
71.35%243.31K
167.95%320.67K
439.82%138.67K
Investing cash flow
Cash flow from continuing investing activities
90.10%-1.34K
94.97%-953
80.36%-7.75K
-89.59%-13.5K
-18.94K
-4.77%-39.49K
-359.99%-204.28K
-366.82%-159.47K
75.44%-7.12K
0
Interest received (cash flow from investment activities)
--0
--0
--0
--0
--0
--0
216.31%446
----
----
--0
Net other investing changes
----
94.97%-953
80.36%-7.75K
----
---18.94K
-4.77%-39.49K
-359.53%-204.73K
----
----
----
Cash from discontinued investing activities
Investing cash flow
90.10%-1.34K
94.97%-953
80.36%-7.75K
-89.59%-13.5K
---18.94K
-4.77%-39.49K
-359.99%-204.28K
-366.82%-159.47K
75.44%-7.12K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-459.86K
0
6.75K
Net common stock issuance
--0
----
----
--0
----
----
--17.25K
--0
--6.75K
----
Cash dividends paid
--0
----
----
--0
----
----
---477.11K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--0
----
----
---459.86K
--0
--6.75K
----
Net cash flow
Beginning cash position
-5.88%2.05M
10.83%2.5M
4.40%2.46M
11.26%2.17M
-1.14%2.26M
9.27%2.36M
20.47%2.16M
10.93%2.27M
-0.29%1.95M
18.97%2.28M
Current changes in cash
-31.08%32.7K
-453.71%-453.75K
137.31%38.17K
-85.19%47.44K
75.01%-81.95K
-182.63%-102.29K
-45.45%199.98K
-22.25%83.84K
253.16%320.3K
-892.75%-327.94K
End cash Position
-6.41%2.08M
-5.88%2.05M
10.83%2.5M
-2.33%2.22M
11.26%2.17M
-1.14%2.26M
9.27%2.36M
9.27%2.36M
10.93%2.27M
-0.29%1.95M
Free cash from
318.44%23.99K
92.35%-5.85K
173.12%45.92K
-103.50%-10.98K
-175.77%-76.51K
-138.89%-62.8K
110.24%864.12K
58.78%288.12K
290.93%313.55K
293.09%100.98K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.15%34.04K92.35%-5.85K173.12%45.92K-81.00%60.94K-155.17%-76.51K-138.89%-62.8K110.24%864.12K71.35%243.31K167.95%320.67K439.82%138.67K
Net income from continuing operations -47.12%28.07K321.05%60.68K-87.57%-183.96K-80.70%53.08K-143.97%-27.45K-378.53%-98.08K229.42%373.31K-99.67%623651.53%275.05K198.76%62.43K
Depreciation and amortization 0.00%58.03K0.00%58.03K0.00%58.03K-10.84%58.03K-10.84%58.03K-10.84%58.03K-10.96%232.12K-57.46%36.86K12.19%65.09K12.19%65.09K
Unrealized gains and losses of investment securities -50.01%2.38K-200.00%-2.38K--0273.71%4.75K-13.16%2.38K-150.00%-4.75K549.99%21.38K600.08%11.88K-215.40%-2.74K-61.65%2.74K
Remuneration paid in stock --0--0--110.89K--0----------0------------
Other non cashItems -2,359.71%-20.47K-2,503.40%-20.48K-1,795.90%-18.62K-62.28%906-65.62%852-55.97%1.1K454.02%28.4K239.10%21.03K1.56%2.4K6.35%2.48K
Change In working capital 39.16%-33.97K7.80%-101.71K516.58%79.59K-191.78%-55.83K-1,957.45%-110.31K-138.84%-19.11K445.16%208.91K250.14%172.92K-194.14%-19.13K106.68%5.94K
-Change in receivables 35.73%-42.89K-61.77%-80.88K195.55%111.43K-92.54%-66.73K-245.34%-50K-8.63%37.7K282.56%114.7K155.46%73.7K-367.02%-34.66K161.39%34.4K
-Change in prepaid assets 38.88%1.34K9.77%5.09K-22.31%-9.74K-52.60%967-7.26%4.64K6.89%-7.96K-219.29%-447-15.57%1.07K61.26%2.04K295.10%5K
-Change in payables and accrued expense -23.75%7.58K60.10%-25.91K54.76%-22.1K-26.30%9.94K-94.12%-64.95K-396.43%-48.84K3,771.25%94.65K496.84%98.15K121.76%13.49K1.84%-33.46K
Cash from discontinued investing activities
Operating cash flow -44.15%34.04K92.35%-5.85K173.12%45.92K-81.00%60.94K-155.17%-76.51K-138.89%-62.8K110.24%864.12K71.35%243.31K167.95%320.67K439.82%138.67K
Investing cash flow
Cash flow from continuing investing activities 90.10%-1.34K94.97%-95380.36%-7.75K-89.59%-13.5K-18.94K-4.77%-39.49K-359.99%-204.28K-366.82%-159.47K75.44%-7.12K0
Interest received (cash flow from investment activities) --0--0--0--0--0--0216.31%446----------0
Net other investing changes ----94.97%-95380.36%-7.75K-------18.94K-4.77%-39.49K-359.53%-204.73K------------
Cash from discontinued investing activities
Investing cash flow 90.10%-1.34K94.97%-95380.36%-7.75K-89.59%-13.5K---18.94K-4.77%-39.49K-359.99%-204.28K-366.82%-159.47K75.44%-7.12K--0
Financing cash flow
Cash flow from continuing financing activities 00-459.86K06.75K
Net common stock issuance --0----------0----------17.25K--0--6.75K----
Cash dividends paid --0----------0-----------477.11K--0--0----
Cash from discontinued financing activities
Financing cash flow --0----------0-----------459.86K--0--6.75K----
Net cash flow
Beginning cash position -5.88%2.05M10.83%2.5M4.40%2.46M11.26%2.17M-1.14%2.26M9.27%2.36M20.47%2.16M10.93%2.27M-0.29%1.95M18.97%2.28M
Current changes in cash -31.08%32.7K-453.71%-453.75K137.31%38.17K-85.19%47.44K75.01%-81.95K-182.63%-102.29K-45.45%199.98K-22.25%83.84K253.16%320.3K-892.75%-327.94K
End cash Position -6.41%2.08M-5.88%2.05M10.83%2.5M-2.33%2.22M11.26%2.17M-1.14%2.26M9.27%2.36M9.27%2.36M10.93%2.27M-0.29%1.95M
Free cash from 318.44%23.99K92.35%-5.85K173.12%45.92K-103.50%-10.98K-175.77%-76.51K-138.89%-62.8K110.24%864.12K58.78%288.12K290.93%313.55K293.09%100.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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