Cobra Venture (PK) CBVTF Cash Flow Statements

*Across 3 years £2132.64 only 1066.32

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Year End 30 November 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	-466k	-307k	51k	191k	24k	411k	864k	34k
Cash from Investing Activities	-45k	-75k	-279k	-255k	-171k	-45k	-204k	3k
Cash from Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-460k	67k