Cordoba Minerals Corp. CDBMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 947.61% | 968.79% | -21.81% | -16.14% | -2.47% |
| Total Depreciation and Amortization | 5.72% | 123.24% | -42.88% | -36.02% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,574.34% | -1,735.84% | -12.35% | 12.26% | 30.97% |
| Change in Net Operating Assets | -95.01% | 20.40% | 164.56% | 118.88% | 149.19% |
| Cash from Operations | -72.45% | -107.32% | -15.63% | 12.80% | 25.93% |
| Capital Expenditure | -83.33% | 78.20% | 85.70% | 86.41% | 95.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.08% | -2,228.57% | -- | -- | -- |
| Cash from Investing | 169,737.10% | 35,179.12% | 79.87% | 80.71% | 91.74% |
| Total Debt Issued | -100.00% | -100.00% | -82.83% | -75.57% | -75.57% |
| Total Debt Repaid | -17.08% | 16.96% | 36.64% | 93.63% | 94.41% |
| Issuance of Common Stock | 915.79% | -- | -- | -- | -- |
| Repurchase of Common Stock | -168,930.00% | -214,568.25% | 55.56% | 60.00% | -158.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.22% | 143.39% | 569.72% | 360.88% | 401.53% |
| Cash from Financing | -613.79% | -1,143.90% | -49.82% | -45.72% | -49.39% |
| Foreign Exchange rate Adjustments | 2,536.02% | 271.36% | 158.94% | 176.23% | 138.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.77% | 140.47% | -223.62% | -112.56% | -107.37% |