Cordoba Minerals Corp.
CDBMF
$0.5205
-$0.0115-2.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.61% | 3.35% | -31.79% | 20.92% | 49.63% |
| Total Depreciation and Amortization | 25.46% | 31.51% | 69.89% | 73.53% | 56.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.98% | 24.54% | 39.24% | 45.57% | 61.44% |
| Change in Net Operating Assets | 251.87% | 106.36% | 109.79% | -50.38% | -121.19% |
| Cash from Operations | -18.35% | 31.46% | 45.37% | 28.54% | 39.67% |
| Capital Expenditure | 90.37% | 99.25% | 34.62% | 94.37% | -190.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.37% | 99.25% | 34.62% | 94.37% | -190.43% |
| Total Debt Issued | -- | -- | -70.26% | -- | -- |
| Total Debt Repaid | -10,356.82% | -36.88% | 96.80% | -69.32% | 99.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -162.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,975.78% | -100.21% | 97.17% | -187,700.00% | -102.47% |
| Cash from Financing | 1,325.08% | -80.77% | -59.23% | -781.06% | -105.73% |
| Foreign Exchange rate Adjustments | 83.33% | -52.96% | 71.98% | -145.98% | -555.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.38% | -95.79% | -89.94% | 13.93% | -230.07% |