Cordoba Minerals Corp.
CDBMF
$0.545
$0.053610.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.12% | 45.34% | 62.16% | 63.09% | 43.69% |
| Total Depreciation and Amortization | 55.56% | 56.57% | 47.83% | 43.76% | 43.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.01% | 12.84% | -75.21% | -610.12% | -556.37% |
| Change in Net Operating Assets | 263.33% | -145.31% | -240.41% | -253.58% | 138.98% |
| Cash from Operations | 37.31% | 32.51% | 16.12% | 6.57% | -24.64% |
| Capital Expenditure | 48.17% | 7.79% | 31.60% | -87.12% | -74.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.17% | 7.79% | 31.60% | -87.12% | -74.07% |
| Total Debt Issued | 85.42% | 41.37% | 122.80% | -23.51% | -25.82% |
| Total Debt Repaid | 97.63% | 98.06% | 77.02% | 77.24% | -643.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.88% | -96.88% | -84.21% | -121.43% | -18.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.98% | -107.55% | -112.79% | -17.72% | 111,964.52% |
| Cash from Financing | -83.91% | 12.22% | 24.95% | 11.88% | 111.59% |
| Foreign Exchange rate Adjustments | -173.32% | -174.51% | -205.60% | -158.05% | 1,182.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.96% | 262.65% | 2,495.84% | 99.93% | 6,502.57% |