Cordoba Minerals Corp.
CDB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.13M | -14.38M | -13.00M | -12.39M | -11.70M |
| Total Depreciation and Amortization | 1.43M | 609.40K | 605.70K | 594.50K | 553.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.45M | -10.48M | -9.86M | -9.08M | -7.70M |
| Change in Net Operating Assets | 1.34M | 907.40K | 1.21M | 1.73M | 620.10K |
| Cash from Operations | -37.55M | -23.35M | -21.04M | -19.14M | -18.23M |
| Capital Expenditure | -108.50K | -108.50K | -106.20K | -73.00K | -358.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 124.58M | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | -1.40K | -1.40K | -1.40K | -1.40K |
| Cash from Investing | 124.47M | -109.90K | -107.60K | -74.40K | -359.70K |
| Total Debt Issued | 0.00 | 7.20M | 14.39M | 14.39M | 49.11M |
| Total Debt Repaid | -14.18M | -14.18M | -14.17M | -14.13M | -454.00K |
| Issuance of Common Stock | 2.76M | 677.00K | 613.00K | 247.00K | -- |
| Repurchase of Common Stock | -135.24M | -28.00K | -28.00K | -80.00K | -63.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.83M | 26.34M | 26.32M | 25.43M | -36.94M |
| Cash from Financing | -83.97M | 14.28M | 19.37M | 18.44M | 8.17M |
| Foreign Exchange rate Adjustments | 1.41M | 331.20K | 475.50K | 71.90K | -834.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.37M | -8.85M | -1.30M | -701.00K | -11.26M |