Cordoba Minerals Corp.
CDB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.38M | -13.00M | -12.39M | -11.70M | -11.80M |
| Total Depreciation and Amortization | 814.30K | 810.60K | 799.40K | 757.90K | 708.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.87M | -10.25M | -9.46M | -8.09M | -8.62M |
| Change in Net Operating Assets | 1.09M | 1.39M | 1.92M | 802.60K | -478.60K |
| Cash from Operations | -23.35M | -21.04M | -19.14M | -18.23M | -20.19M |
| Capital Expenditure | -109.90K | -107.60K | -74.40K | -359.70K | -546.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.90K | -107.60K | -74.40K | -359.70K | -546.00K |
| Total Debt Issued | 7.20M | 14.39M | 14.39M | 49.11M | 41.92M |
| Total Debt Repaid | -14.37M | -14.37M | -14.32M | -647.00K | -595.00K |
| Issuance of Common Stock | 677.00K | 613.00K | 247.00K | -- | -- |
| Repurchase of Common Stock | -28.00K | -28.00K | -80.00K | -63.00K | -63.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.53M | 26.51M | 25.62M | -36.75M | -2.67M |
| Cash from Financing | 14.28M | 19.37M | 18.44M | 8.17M | 28.45M |
| Foreign Exchange rate Adjustments | 331.20K | 475.50K | 71.90K | -834.90K | -561.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.85M | -1.30M | -701.00K | -11.26M | 7.16M |