CBV — Cobra Venture Cashflow Statement

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Annual cashflow statement for Cobra Venture, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 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	-0.208	0.113	0.373	0.146	-0.286
Depreciation
Non-Cash Items	0.004	0.098	0.05	-0.194	0.217
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.003	-0.061	0.209	-0.15	-0.002
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	0.025	0.411	0.864	0.033	0.111
Capital Expenditures	-0.172	-0.011	-0.168	-0.072	-0.02
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-0.034	-0.036	0.075	0.086
Other Investing Cash Flow
Cash from Investing Activities	-0.171	-0.044	-0.204	0.003	0.066
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	—	—	-0.46	0.068	-0.447
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.146	0.367	0.2	0.104	-0.271