Cordoba Minerals Corp.
CDB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.29% | -17.63% | -24.61% | 3.35% | -31.79% |
| Total Depreciation and Amortization | 1.86% | 5.85% | 25.46% | 31.51% | 69.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.75% | -39.34% | -73.98% | 24.54% | 39.24% |
| Change in Net Operating Assets | -123.00% | -56.75% | 251.87% | 106.36% | 109.79% |
| Cash from Operations | -48.72% | -44.17% | -18.35% | 31.46% | 45.37% |
| Capital Expenditure | -10.41% | -161.95% | 90.37% | 99.25% | 34.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.41% | -161.95% | 90.37% | 99.25% | 34.62% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -70.26% |
| Total Debt Repaid | -3.47% | -32.89% | -10,356.82% | -36.88% | 96.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 82.54% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.19% | 92.83% | 174.94% | -100.21% | 97.17% |
| Cash from Financing | -102.34% | 107.42% | 1,325.08% | -80.77% | -59.23% |
| Foreign Exchange rate Adjustments | -97.57% | 294.38% | 83.33% | -52.96% | 71.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,099.39% | -11.33% | 148.38% | -95.79% | -89.94% |