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 | -12.39M | -11.70M | -11.80M | -11.19M | -12.09M |
| Total Depreciation and Amortization | 799.40K | 757.90K | 708.80K | 627.10K | 546.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.46M | -8.09M | -8.62M | -10.32M | -11.98M |
| Change in Net Operating Assets | 1.92M | 802.60K | -478.60K | -3.24M | -2.31M |
| Cash from Operations | -19.14M | -18.23M | -20.19M | -24.12M | -25.84M |
| Capital Expenditure | -74.40K | -359.70K | -546.00K | -557.70K | -901.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.40K | -359.70K | -546.00K | -557.70K | -901.00K |
| Total Debt Issued | 49.11M | 49.11M | 41.92M | 58.91M | 24.19M |
| Total Debt Repaid | -14.32M | -647.00K | -595.00K | -5.82M | -5.76M |
| Issuance of Common Stock | 247.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.00K | -63.00K | -63.00K | -70.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.10M | -36.75M | -2.67M | -4.80M | 30.87M |
| Cash from Financing | 18.44M | 8.17M | 28.45M | 35.68M | 36.44M |
| Foreign Exchange rate Adjustments | 71.90K | -834.90K | -561.90K | -623.80K | -188.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -701.00K | -11.26M | 7.16M | 10.37M | 9.51M |