Cordoba Minerals Corp.
CDBMF
$0.223
-$0.002-0.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.79% | 20.92% | 83.99% | 20.62% | 76.86% |
| Total Depreciation and Amortization | 69.89% | 73.53% | 56.43% | 28.44% | 32.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.24% | 45.57% | 21.62% | -127.27% | -671.30% |
| Change in Net Operating Assets | 109.79% | -50.38% | -121.19% | 25.67% | -18,833.83% |
| Cash from Operations | 45.37% | 28.54% | 39.67% | 11.76% | -15.37% |
| Capital Expenditure | 34.62% | 94.37% | -190.43% | -118.76% | 86.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.62% | 94.37% | -190.43% | -118.76% | 86.85% |
| Total Debt Issued | -70.26% | -- | -- | -- | 15.30% |
| Total Debt Repaid | 96.80% | -69.32% | 99.39% | 95.97% | -8,752.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -162.50% | -- | -- | 46.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.17% | -187,700.00% | -102.47% | 136,120.00% | -15,557.14% |
| Cash from Financing | -59.23% | -781.06% | -105.73% | 9,433.93% | -20.77% |
| Foreign Exchange rate Adjustments | 71.98% | -145.98% | -555.31% | 293.81% | 211.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.94% | 13.93% | -230.07% | 364.38% | -52.61% |
