Cordoba Minerals Corp.
CDBMF
$0.20
$0.015.30%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.62% | 3,907.15% | -54.29% | -17.63% | -24.61% |
| Total Depreciation and Amortization | -- | -- | 1.86% | 5.85% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.59% | -10,597.81% | -23.75% | -39.34% | -30.65% |
| Change in Net Operating Assets | -923.70% | 408.97% | -123.00% | -56.75% | 116.51% |
| Cash from Operations | 82.51% | -333.17% | -48.72% | -44.17% | -18.35% |
| Capital Expenditure | -- | -- | -10.41% | -161.95% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -57.14% | -- | -- | -- |
| Cash from Investing | 100.00% | 8,898,328.57% | -10.41% | -161.95% | 90.37% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -3.47% | -32.89% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 82.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 1,318.49% | 24.19% | 92.83% | 136.22% |
| Cash from Financing | -100.00% | -2,033.70% | -102.34% | 107.42% | 1,325.08% |
| Foreign Exchange rate Adjustments | 252.15% | 445.90% | -97.57% | 294.38% | 83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.68% | 1,633.02% | -2,099.39% | -11.33% | 148.38% |