- CA$3.06m
- CA$0.56m
- CA$1.36m
- 70
- 53
- 49
- 59
Annual cashflow statement for Cobra Venture, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.056 | -0.208 | 0.113 | 0.373 | 0.146 |
| Depreciation | |||||
| Non-Cash Items | -0.002 | 0.004 | 0.098 | 0.05 | -0.194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.087 | -0.003 | -0.061 | 0.209 | -0.15 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.191 | 0.025 | 0.411 | 0.864 | 0.033 |
| Capital Expenditures | -0.273 | -0.172 | -0.011 | -0.168 | -0.072 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 0 | -0.034 | -0.036 | 0.075 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.255 | -0.171 | -0.044 | -0.204 | 0.003 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | -0.46 | 0.068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.064 | -0.146 | 0.367 | 0.2 | 0.104 |