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 | 3.35% | -31.79% | 20.92% | 83.99% | 51.61% |
| Total Depreciation and Amortization | 31.51% | 69.89% | 73.53% | 56.43% | 28.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.54% | 39.24% | 45.57% | 21.62% | -397.87% |
| Change in Net Operating Assets | 106.36% | 109.79% | -50.38% | -121.19% | 25.67% |
| Cash from Operations | 31.46% | 45.37% | 28.54% | 39.67% | 11.76% |
| Capital Expenditure | 99.25% | 34.62% | 94.37% | -190.43% | -118.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.25% | 34.62% | 94.37% | -190.43% | -118.76% |
| Total Debt Issued | -- | -70.26% | -- | -- | -- |
| Total Debt Repaid | -36.88% | 96.80% | -69.32% | 99.39% | 95.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -162.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.21% | 97.17% | -187,700.00% | -102.47% | 136,120.00% |
| Cash from Financing | -80.77% | -59.23% | -781.06% | -105.73% | 9,433.93% |
| Foreign Exchange rate Adjustments | -52.96% | 71.98% | -145.98% | -555.31% | 293.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.79% | -89.94% | 13.93% | -230.07% | 364.38% |