Cobra Venture Corporation
CBVTFOTCEnergy● Active
$0.09
+$0.00(+0.00%)
Market Cap$1489833
P/E Ratio—
52W High$0.09
52W Low$0.01
Cobra Venture Corporation (CBVTF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CBVTF · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.15M) | ($0.29M) | $0.15M | $0.37M | $0.11M |
| Depreciation & Amort. | $0.14M | $0.18M | $0.11M | $0.24M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.11M | $0.00M | $0.00M | $0.11M |
| Change in Working Capital | $0.02M | ($0.00M) | ($0.09M) | $0.21M | ($0.06M) |
| Net Cash from Operations | $0.07M | $0.11M | $0.03M | $0.86M | $0.41M |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | ($0.02M) | ($0.07M) | ($0.17M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.02M) | $0.07M | $0.00M | ($0.20M) | ($0.04M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($0.45M) | $0.00M | ($0.48M) | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.00M | ($0.45M) | $0.07M | ($0.46M) | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05M | $0.09M | ($0.04M) | $0.70M | $0.40M |
| FCF Margin %(computed) | 4.46% | 7.05% | -2.87% | 36.67% | 25.18% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · CAD · M
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About Cobra Venture Corporation (CBVTF) Cash Flow Statement
Cobra Venture Corporation generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 4.46%. Capital expenditure was ($0.00B).
Frequently asked questions
CBVTF · 4 questionsCobra Venture Corporation generated free cash flow of $0.00B for 2025, down 46.2% year-over-year.
CBVTF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16