Cordoba Minerals Corp.
CDB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.81% | -16.14% | -2.47% | 21.24% | 34.76% |
| Total Depreciation and Amortization | 14.88% | 29.26% | 46.41% | 55.56% | 56.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.17% | 0.72% | 21.04% | 45.83% | 28.68% |
| Change in Net Operating Assets | 327.73% | 142.95% | 183.03% | 263.33% | -145.31% |
| Cash from Operations | -15.63% | 12.80% | 25.93% | 37.31% | 32.51% |
| Capital Expenditure | 79.87% | 80.71% | 91.74% | 48.17% | 7.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.87% | 80.71% | 91.74% | 48.17% | 7.79% |
| Total Debt Issued | -82.83% | -75.57% | -75.57% | 85.42% | 41.37% |
| Total Debt Repaid | -2,315.63% | -146.77% | -148.53% | 97.63% | 98.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.56% | 60.00% | -158.06% | -96.88% | -96.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,094.30% | 652.58% | 764.59% | -152.98% | -107.55% |
| Cash from Financing | -49.82% | -45.72% | -49.39% | -83.91% | 12.22% |
| Foreign Exchange rate Adjustments | 158.94% | 176.23% | 138.14% | -173.32% | -174.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.62% | -112.56% | -107.37% | -150.96% | 262.65% |