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 | 2.29% | -15.03% | -19.29% | -15.08% | 25.51% |
| Total Depreciation and Amortization | -0.15% | -0.93% | -0.20% | 3.17% | 3.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.77% | 14.07% | -99.81% | 38.80% | -32.60% |
| Change in Net Operating Assets | -114.22% | -40.63% | 776.50% | -68.92% | -73.25% |
| Cash from Operations | -13.82% | -5.93% | -37.10% | 10.04% | -10.34% |
| Capital Expenditure | 54.56% | -76.64% | -2,071.43% | 93.67% | -7.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.56% | -76.64% | -2,071.43% | 93.67% | -7.80% |
| Total Debt Issued | -- | -- | -100.00% | 0.04% | -- |
| Total Debt Repaid | 9.60% | 98.57% | -7,051.81% | -11.56% | -16.11% |
| Issuance of Common Stock | -82.51% | 48.18% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 35.29% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.88% | -100.26% | 37,205.56% | -16.13% | 93.56% |
| Cash from Financing | -281.85% | -99.33% | 96.64% | -2.84% | 677.60% |
| Foreign Exchange rate Adjustments | -98.65% | 246.91% | -174.80% | 63.96% | 207.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.46% | -271.77% | 325.62% | 125.16% | 106.76% |