Cordoba Minerals Corp.
CDB.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,374 | -CA$9,650 | -CA$6,911 | -CA$7,504 |
| Dep. & Amort. | CA$279 | CA$283 | CA$294 | CA$278 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$98 | CA$111 | CA$209 | CA$312 |
| Change in WC | CA$549 | CA$929 | CA$110 | CA$345 |
| Other Non-Cash | -CA$148 | CA$241 | CA$180 | -CA$64 |
| Operating Cash Flow | -CA$8,596 | -CA$8,086 | -CA$6,118 | -CA$6,695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$74 | -CA$42 | -CA$2 | -CA$31 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$74 | -CA$42 | -CA$2 | -CA$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$198 | -CA$13,803 | CA$7,005 | CA$7,195 |
| Stock Issued | CA$366 | CA$247 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$11 | CA$26,699 | -CA$72 | -CA$235 |
| Financing Cash Flow | CA$157 | CA$13,143 | CA$6,933 | CA$6,960 |
| Forex Effect | CA$367 | -CA$251 | CA$348 | CA$207 |
| Net Chg. in Cash | -CA$8,146 | CA$4,764 | CA$1,161 | CA$503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$20,442 | CA$15,678 | CA$14,517 | CA$14,014 |
| End Cash | CA$12,296 | CA$20,442 | CA$15,678 | CA$14,517 |
| Free Cash Flow | -CA$8,670 | -CA$8,128 | -CA$6,120 | -CA$6,726 |