Cordoba Minerals Corp.
CDB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.50M | -2.93M | -2.55M | -3.42M | -2.81M |
| Total Depreciation and Amortization | 204.50K | 204.90K | 198.60K | 191.40K | 163.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.22M | -1.61M | -2.64M | -1.99M | -1.85M |
| Change in Net Operating Assets | 671.40K | 76.60K | 246.50K | 921.60K | -442.10K |
| Cash from Operations | -5.84M | -4.26M | -4.74M | -4.29M | -4.94M |
| Capital Expenditure | -30.40K | -1.40K | -22.10K | -20.50K | -315.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.40K | -1.40K | -22.10K | -20.50K | -315.70K |
| Total Debt Issued | 0.00 | 7.20M | 7.20M | 34.72M | -- |
| Total Debt Repaid | -13.80M | -193.00K | -173.00K | -149.00K | -132.00K |
| Issuance of Common Stock | 247.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00K | -- | 0.00 | -63.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.72M | -72.00K | -62.00K | -35.68M | -929.00K |
| Cash from Financing | 9.50M | 4.83M | 4.97M | -860.80K | -775.40K |
| Foreign Exchange rate Adjustments | -181.40K | 242.50K | 147.90K | -137.10K | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.44M | 809.00K | 359.30K | -5.31M | -7.12M |