Cordoba Minerals Corp.
CDB.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$30,300 | -CA$35,377 | -CA$31,611 | -CA$21,066 |
| Dep. & Amort. | CA$972 | CA$611 | CA$368 | CA$310 |
| Deferred Tax | CA$0 | -CA$5,467 | CA$1,349 | CA$600 |
| Stock-Based Comp. | CA$1,155 | CA$633 | CA$929 | CA$982 |
| Change in WC | -CA$627 | -CA$4 | CA$2,292 | -CA$1,342 |
| Other Non-Cash | -CA$1,500 | -CA$785 | CA$963 | CA$43 |
| Operating Cash Flow | -CA$30,300 | -CA$44,585 | -CA$25,710 | -CA$20,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$744 | -CA$796 | -CA$453 | -CA$174 |
| 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$744 | -CA$796 | -CA$453 | -CA$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$6,600 | -CA$14,215 | CA$32,320 | -CA$260 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$18,795 |
| Stock Repurch. | -CA$0 | -CA$32 | -CA$27 | -CA$15 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$34,657 | CA$48,514 | -CA$74 | CA$1,585 |
| Financing Cash Flow | CA$41,257 | CA$34,267 | CA$32,246 | CA$20,120 |
| Forex Effect | -CA$774 | CA$1 | -CA$53 | CA$1 |
| Net Chg. in Cash | CA$9,439 | -CA$5,903 | CA$6,030 | -CA$526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,078 | CA$10,981 | CA$4,951 | CA$5,477 |
| End Cash | CA$14,517 | CA$5,078 | CA$10,981 | CA$4,951 |
| Free Cash Flow | -CA$31,044 | -CA$41,185 | -CA$26,163 | -CA$20,647 |