Cordoba Minerals Corp.
CDB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.30K | 111.58M | -3.93M | -4.02M | -3.50M |
| Total Depreciation and Amortization | -801.30K | 818.30K | 202.30K | 202.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 498.50K | -131.19M | -3.26M | -2.77M | -2.42M |
| Change in Net Operating Assets | -601.30K | 327.20K | -56.70K | 398.60K | 73.00K |
| Cash from Operations | -1.02M | -18.47M | -7.05M | -6.19M | -5.84M |
| Capital Expenditure | -- | -- | -24.40K | -53.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 124.58M | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.20K | -- | -- | -30.40K |
| Cash from Investing | 0.00 | 124.58M | -24.40K | -53.70K | -30.40K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -179.00K | -198.00K | -- |
| Issuance of Common Stock | 0.00 | 2.08M | 64.00K | 366.00K | 247.00K |
| Repurchase of Common Stock | 0.00 | -135.21M | 0.00 | -11.00K | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 3.23M | -47.00K | -69.00K | 12.91M |
| Cash from Financing | 0.00 | -93.41M | -116.20K | 63.90K | 9.50M |
| Foreign Exchange rate Adjustments | 276.00K | 1.32M | 3.60K | 266.50K | -181.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -746.40K | 14.02M | -7.18M | -5.91M | 3.44M |