Cordoba Minerals Corp.
CDB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.60% | 54.24% | 56.05% | 36.32% | 24.94% |
| Total Depreciation and Amortization | 56.57% | 47.83% | 43.76% | 43.04% | 60.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.91% | -47.39% | -510.87% | -497.02% | -591.16% |
| Change in Net Operating Assets | -145.31% | -240.41% | -253.58% | 138.98% | -110.97% |
| Cash from Operations | 32.51% | 16.12% | 6.57% | -24.64% | -52.77% |
| Capital Expenditure | 7.79% | 31.60% | -87.12% | -74.07% | -75.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.79% | 31.60% | -87.12% | -74.07% | -75.07% |
| Total Debt Issued | 41.37% | 122.80% | -23.51% | -25.82% | -8.91% |
| Total Debt Repaid | 98.06% | 77.02% | 77.24% | -643.52% | -13,354.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.88% | -84.21% | -121.43% | -18.52% | -18.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.55% | -112.79% | -17.72% | 111,964.52% | 75,261.70% |
| Cash from Financing | 12.22% | 24.95% | 11.88% | 111.59% | 4.77% |
| Foreign Exchange rate Adjustments | -174.51% | -205.60% | -158.05% | 1,182.32% | 2,116.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.65% | 2,495.84% | 99.93% | 6,502.57% | -203.72% |
