Cordoba Minerals Corp.
CDB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.14% | -2.47% | 21.24% | 34.76% | 54.35% |
| Total Depreciation and Amortization | 29.26% | 46.41% | 55.56% | 56.57% | 47.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.72% | 21.04% | 45.83% | 28.68% | -47.80% |
| Change in Net Operating Assets | 142.95% | 183.03% | 263.33% | -145.31% | -240.41% |
| Cash from Operations | 12.80% | 25.93% | 37.31% | 32.51% | 16.12% |
| Capital Expenditure | 80.71% | 91.74% | 48.17% | 7.79% | 31.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.71% | 91.74% | 48.17% | 7.79% | 31.60% |
| Total Debt Issued | -75.57% | -75.57% | 85.42% | 41.37% | 122.80% |
| Total Debt Repaid | -146.77% | -148.53% | 97.63% | 98.06% | 77.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.00% | -158.06% | -96.88% | -96.88% | -84.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 652.58% | 764.59% | -152.98% | -107.55% | -112.79% |
| Cash from Financing | -45.72% | -49.39% | -83.91% | 12.22% | 24.95% |
| Foreign Exchange rate Adjustments | 176.23% | 138.14% | -173.32% | -174.51% | -205.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.56% | -107.37% | -150.96% | 262.65% | 2,495.84% |