Production (Stage)
Cordoba Minerals Corp.
CDBMF
$0.54
-$0.006-1.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.08% | 25.51% | -283.45% | 70.60% | -56.91% |
| Total Depreciation and Amortization | 3.17% | 3.76% | 17.42% | 4.62% | 33.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.80% | -32.60% | 47.22% | -76.17% | 50.72% |
| Change in Net Operating Assets | -68.92% | -73.25% | 308.46% | 63.30% | 52.16% |
| Cash from Operations | 10.04% | -10.34% | 13.04% | 20.60% | 28.29% |
| Capital Expenditure | 93.67% | -7.80% | 93.51% | -68.19% | -455.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.67% | -7.80% | 93.51% | -68.19% | -455.33% |
| Total Debt Issued | 0.04% | -79.28% | -- | -- | -- |
| Total Debt Repaid | -11.56% | -16.11% | -12.88% | 6.38% | 97.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.13% | 99.83% | -3,740.90% | -102.73% | 1,651.32% |
| Cash from Financing | -2.84% | 677.60% | -11.01% | -103.09% | 105.98% |
| Foreign Exchange rate Adjustments | 63.96% | 207.88% | 87.40% | -311.10% | 499.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.16% | 106.76% | 25.36% | -137.02% | 438.09% |