Cordoba Minerals Corp. CDBMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.04M | 101.66M | -14.38M | -13.00M | -12.39M |
| Total Depreciation and Amortization | 412.30K | 1.23M | 404.90K | 401.20K | 390.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.51M | -141.45M | -9.68M | -9.05M | -8.27M |
| Change in Net Operating Assets | 56.60K | 746.60K | 309.00K | 612.20K | 1.14M |
| Cash from Operations | -33.01M | -37.80M | -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 | 126.29M | 126.29M | -- | -- | -- |
| Other Investing Activities | -2.20K | -32.60K | -31.80K | -31.80K | -31.80K |
| Cash from Investing | 126.21M | 126.18M | -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 | -94.75M | -85.25M | 14.28M | 19.37M | 18.44M |
| Foreign Exchange rate Adjustments | 1.90M | 1.43M | 331.20K | 475.50K | 71.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.90K | 4.56M | -8.85M | -1.30M | -701.00K |