Cordoba Minerals Corp.
CDBMF
$0.96
$0.044.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.93M | -4.02M | -3.50M | -2.93M | -2.55M |
| Total Depreciation and Amortization | 202.30K | 202.60K | 204.50K | 204.90K | 198.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.26M | -2.77M | -3.22M | -1.61M | -2.64M |
| Change in Net Operating Assets | -56.70K | 398.60K | 671.40K | 76.60K | 246.50K |
| Cash from Operations | -7.05M | -6.19M | -5.84M | -4.26M | -4.74M |
| Capital Expenditure | -24.40K | -53.70K | -30.40K | -1.40K | -22.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.40K | -53.70K | -30.40K | -1.40K | -22.10K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 7.20M | 7.20M |
| Total Debt Repaid | -179.00K | -198.00K | -13.80M | -193.00K | -173.00K |
| Issuance of Common Stock | 64.00K | 366.00K | 247.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -11.00K | -17.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.00K | -69.00K | 26.72M | -72.00K | -62.00K |
| Cash from Financing | -116.20K | 63.90K | 9.50M | 4.83M | 4.97M |
| Foreign Exchange rate Adjustments | 3.60K | 266.50K | -181.40K | 242.50K | 147.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.18M | -5.91M | 3.44M | 809.00K | 359.30K |