Cordoba Minerals Corp.
CDBMF
$0.22
$0.000.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 955.68% | -21.81% | -16.14% | -2.47% | 21.24% |
| Total Depreciation and Amortization | 158.17% | -14.02% | -3.41% | 8.88% | 13.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,722.85% | -21.67% | 4.47% | 24.27% | 48.42% |
| Change in Net Operating Assets | 116.17% | 289.59% | 137.33% | 175.12% | 180.72% |
| Cash from Operations | -105.93% | -15.63% | 12.80% | 25.93% | 37.31% |
| Capital Expenditure | 69.72% | 80.13% | 80.96% | 91.90% | 48.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.14% | -- | -- | -- | -- |
| Cash from Investing | 34,702.92% | 79.87% | 80.71% | 91.74% | 48.17% |
| Total Debt Issued | -100.00% | -82.83% | -75.57% | -75.57% | 85.42% |
| Total Debt Repaid | -3,023.35% | -2,283.19% | -143.46% | -145.18% | 98.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -214,568.25% | 55.56% | 60.00% | -158.06% | -96.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 180.75% | 1,087.07% | 648.56% | 759.58% | -153.26% |
| Cash from Financing | -1,128.17% | -49.82% | -45.72% | -49.39% | -83.91% |
| Foreign Exchange rate Adjustments | 269.18% | 158.94% | 176.23% | 138.14% | -173.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.76% | -223.62% | -112.56% | -107.37% | -150.96% |