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 | 103.51M | 100.13M | -14.38M | -13.00M | -12.39M |
| Total Depreciation and Amortization | 421.90K | 1.22M | 404.90K | 401.20K | 390.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.72M | -139.64M | -9.68M | -9.05M | -8.27M |
| Change in Net Operating Assets | 67.80K | 742.10K | 309.00K | 612.20K | 1.14M |
| Cash from Operations | -32.73M | -37.55M | -23.35M | -21.04M | -19.14M |
| Capital Expenditure | -78.10K | -78.10K | -78.10K | -75.80K | -42.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 124.58M | 124.58M | -- | -- | -- |
| Other Investing Activities | -2.20K | -32.60K | -31.80K | -31.80K | -31.80K |
| Cash from Investing | 124.50M | 124.47M | -109.90K | -107.60K | -74.40K |
| Total Debt Issued | 0.00 | 0.00 | 7.20M | 14.39M | 14.39M |
| Total Debt Repaid | -377.00K | -377.00K | -377.00K | -371.00K | -322.00K |
| Issuance of Common Stock | 2.51M | 2.76M | 677.00K | 613.00K | 247.00K |
| Repurchase of Common Stock | -135.22M | -135.24M | -28.00K | -28.00K | -80.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.11M | 16.03M | 12.53M | 12.52M | 11.62M |
| Cash from Financing | -93.47M | -83.97M | 14.28M | 19.37M | 18.44M |
| Foreign Exchange rate Adjustments | 1.87M | 1.41M | 331.20K | 475.50K | 71.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.50K | 4.37M | -8.85M | -1.30M | -701.00K |