Cordoba Minerals Corp.
CDB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.51% | -283.45% | 82.08% | -157.44% | 55.30% |
| Total Depreciation and Amortization | 3.76% | 17.42% | 4.62% | 33.28% | 5.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.60% | 47.22% | -1,824.06% | 95.49% | -18.79% |
| Change in Net Operating Assets | -73.25% | 308.46% | 63.30% | 52.16% | -235.59% |
| Cash from Operations | -10.34% | 13.04% | 20.60% | 28.29% | -44.34% |
| Capital Expenditure | -7.80% | 93.51% | -68.19% | -455.33% | 90.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.80% | 93.51% | -68.19% | -455.33% | 90.71% |
| Total Debt Issued | -79.28% | -- | -- | -- | -- |
| Total Debt Repaid | -16.11% | -12.88% | 6.38% | 97.39% | -6,036.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 70.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.83% | -3,740.90% | -102.73% | 1,651.32% | -11,436.84% |
| Cash from Financing | 677.60% | -11.01% | -103.09% | 105.98% | 12,581.17% |
| Foreign Exchange rate Adjustments | 207.88% | 87.40% | -311.10% | 499.42% | -71.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.76% | 25.36% | -137.02% | 438.09% | 157.89% |
