Cordoba Minerals Corp.
CDBMF
$0.223
-$0.002-0.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.55M | -3.42M | -891.60K | -4.97M | -1.93M |
| Total Depreciation and Amortization | 198.60K | 191.40K | 163.00K | 155.80K | 116.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.64M | -1.99M | -3.77M | -195.80K | -4.34M |
| Change in Net Operating Assets | 246.50K | 921.60K | -442.10K | -1.20M | -2.52M |
| Cash from Operations | -4.74M | -4.29M | -4.94M | -6.22M | -8.67M |
| Capital Expenditure | -22.10K | -20.50K | -315.70K | -187.70K | -33.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.10K | -20.50K | -315.70K | -187.70K | -33.80K |
| Total Debt Issued | 7.20M | 34.72M | -- | -- | 24.19M |
| Total Debt Repaid | -173.00K | -149.00K | -132.00K | -141.00K | -5.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -63.00K | -- | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.00K | -35.68M | -929.00K | 34.01M | -2.19M |
| Cash from Financing | 4.97M | -860.80K | -775.40K | 25.12M | 12.19M |
| Foreign Exchange rate Adjustments | 147.90K | -137.10K | -1.09M | 515.50K | 86.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.30K | -5.31M | -7.12M | 19.23M | 3.57M |
