Cordoba Minerals Corp.
CDB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.83M | -11.22M | -12.12M | -16.80M | -18.09M |
| Total Depreciation and Amortization | 708.80K | 627.10K | 546.00K | 487.20K | 452.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.59M | -10.29M | -11.96M | -13.00M | -12.08M |
| Change in Net Operating Assets | -478.60K | -3.24M | -2.31M | 220.90K | -195.10K |
| Cash from Operations | -20.19M | -24.12M | -25.84M | -29.09M | -29.92M |
| Capital Expenditure | -546.00K | -557.70K | -901.00K | -694.00K | -592.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -546.00K | -557.70K | -901.00K | -694.00K | -592.10K |
| Total Debt Issued | 41.92M | 58.91M | 24.19M | 26.49M | 29.65M |
| Total Debt Repaid | -595.00K | -5.82M | -5.76M | -27.32M | -30.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.00K | -70.00K | -31.00K | -32.00K | -32.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.67M | -4.80M | 30.87M | 69.36M | 35.33M |
| Cash from Financing | 28.45M | 35.68M | 36.44M | 50.74M | 25.35M |
| Foreign Exchange rate Adjustments | -561.90K | -623.80K | -188.50K | 1.14M | 754.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.16M | 10.37M | 9.51M | 22.10M | -4.40M |
