Cordoba Minerals Corp. CDBMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.11% | 2,978.57% | 2.29% | -15.03% | -19.29% |
| Total Depreciation and Amortization | -199.11% | 310.08% | -0.15% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.38% | -3,975.73% | -17.77% | -14.43% | -97.45% |
| Change in Net Operating Assets | -286.01% | 685.01% | -114.22% | 446.03% | 168.93% |
| Cash from Operations | 94.40% | -165.64% | -13.82% | -5.93% | -37.10% |
| Capital Expenditure | -- | -- | 54.56% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -2,071.43% |
| Cash from Investing | -100.00% | 517,674.18% | 54.56% | -76.64% | -2,071.43% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 9.60% | -- | -- |
| Issuance of Common Stock | -100.00% | 3,148.44% | -82.51% | 48.18% | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 35.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 6,970.21% | 31.88% | -100.53% | 4,972.83% |
| Cash from Financing | 100.00% | -81,395.61% | -281.85% | -99.33% | 96.64% |
| Foreign Exchange rate Adjustments | -78.90% | 37,177.78% | -98.65% | 246.91% | -174.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.39% | 297.85% | -21.46% | -271.77% | 325.62% |