Cordoba Minerals Corp.
CDB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,939.52% | 2.29% | -15.03% | -19.29% | -15.08% |
| Total Depreciation and Amortization | 304.50% | -0.15% | -0.93% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,920.45% | -17.77% | 14.07% | -162.93% | 53.49% |
| Change in Net Operating Assets | 677.07% | -114.22% | -40.63% | 733.99% | -142.96% |
| Cash from Operations | -162.04% | -13.82% | -5.93% | -37.10% | 10.04% |
| Capital Expenditure | -- | 54.56% | -76.64% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 510,654.10% | 54.56% | -76.64% | -2,071.43% | 93.67% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.04% |
| Total Debt Repaid | -- | 9.60% | 98.57% | -- | -- |
| Issuance of Common Stock | 3,148.44% | -82.51% | 48.18% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 35.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6,970.21% | 31.88% | -100.26% | 10,181.51% | -327.42% |
| Cash from Financing | -80,290.19% | -281.85% | -99.33% | 96.64% | -2.84% |
| Foreign Exchange rate Adjustments | 36,672.22% | -98.65% | 246.91% | -174.80% | 63.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.16% | -21.46% | -271.77% | 325.62% | 125.16% |