Cordoba Minerals Corp.
CDBMF
$0.22
$0.000.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.58M | -3.93M | -4.02M | -3.50M | -2.93M |
| Total Depreciation and Amortization | 818.30K | 202.30K | 202.60K | 204.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.19M | -3.26M | -2.77M | -3.22M | -1.23M |
| Change in Net Operating Assets | 327.20K | -56.70K | 398.60K | 671.40K | -105.90K |
| Cash from Operations | -18.47M | -7.05M | -6.19M | -5.84M | -4.26M |
| Capital Expenditure | -- | -24.40K | -53.70K | -30.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 124.58M | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | -- | -- | -- | -1.40K |
| Cash from Investing | 124.58M | -24.40K | -53.70K | -30.40K | -1.40K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 7.20M |
| Total Debt Repaid | -- | -179.00K | -198.00K | -13.80M | -- |
| Issuance of Common Stock | 2.08M | 64.00K | 366.00K | 247.00K | -- |
| Repurchase of Common Stock | -135.21M | 0.00 | -11.00K | -17.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.23M | -47.00K | -69.00K | 26.72M | -265.00K |
| Cash from Financing | -93.41M | -116.20K | 63.90K | 9.50M | 4.83M |
| Foreign Exchange rate Adjustments | 1.32M | 3.60K | 266.50K | -181.40K | 242.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.02M | -7.18M | -5.91M | 3.44M | 809.00K |