Cordoba Minerals Corp. (CDBMF)
OTCMKTS · Delayed Price · Currency is USD
0.5607
0.00 (0.00%)
At close: Sep 4, 2025
Cordoba Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | -17.27 | -16.16 | -24.39 | -31.61 | -21.07 | -27.31 | Upgrade |
Depreciation & Amortization | 1.12 | 0.97 | 0.61 | 0.37 | 0.31 | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | 0 | Upgrade |
Stock-Based Compensation | 1.03 | 1.16 | 0.63 | 0.93 | 0.98 | 0.36 | Upgrade |
Other Operating Activities | -14.21 | -12.98 | -16.92 | 2.31 | 0.64 | 0.05 | Upgrade |
Change in Accounts Receivable | - | 0.07 | -0.01 | -2.27 | -1.44 | -0.55 | Upgrade |
Change in Accounts Payable | 1.34 | -2.4 | -0.36 | 3.83 | -0.1 | 0.27 | Upgrade |
Change in Other Net Operating Assets | 1.3 | 1.7 | 0.05 | 0.73 | 0.19 | -0.6 | Upgrade |
Operating Cash Flow | -26.69 | -27.63 | -40.39 | -25.71 | -20.47 | -27.43 | Upgrade |
Capital Expenditures | -0.1 | -0.74 | -0.8 | -0.45 | -0.17 | -0.07 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.24 | Upgrade |
Investing Cash Flow | -0.1 | -0.74 | -0.8 | -0.45 | -0.17 | -0.31 | Upgrade |
Short-Term Debt Issued | - | - | - | 32.55 | 1.45 | 0.25 | Upgrade |
Long-Term Debt Issued | - | 41.92 | 29.65 | - | - | - | Upgrade |
Total Debt Issued | 49.11 | 41.92 | 29.65 | 32.55 | 1.45 | 0.25 | Upgrade |
Short-Term Debt Repaid | - | - | -30.27 | - | -1.46 | -3.63 | Upgrade |
Long-Term Debt Repaid | - | -0.6 | -0.4 | -0.23 | -0.26 | -0.22 | Upgrade |
Total Debt Repaid | -14.32 | -0.6 | -30.68 | -0.23 | -1.71 | -3.84 | Upgrade |
Net Debt Issued (Repaid) | 34.8 | 41.32 | -1.03 | 32.32 | -0.26 | -3.59 | Upgrade |
Issuance of Common Stock | 0.25 | - | - | - | 20.27 | 35.38 | Upgrade |
Repurchase of Common Stock | -0.08 | -0.06 | -0.03 | -0.03 | -0.02 | - | Upgrade |
Other Financing Activities | -9.1 | -2.67 | 35.33 | -0.05 | 0.12 | 1.31 | Upgrade |
Financing Cash Flow | 25.86 | 38.59 | 34.27 | 32.25 | 20.12 | 33.1 | Upgrade |
Foreign Exchange Rate Adjustments | 0.12 | -0.77 | 1.02 | -0.05 | 0 | -0.12 | Upgrade |
Net Cash Flow | -0.82 | 9.44 | -5.9 | 6.03 | -0.53 | 5.23 | Upgrade |
Free Cash Flow | -26.8 | -28.38 | -41.19 | -26.16 | -20.65 | -27.5 | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.32 | -0.46 | -0.29 | -0.29 | -0.51 | Upgrade |
Cash Interest Paid | 0.95 | 0.22 | 2.39 | 0.05 | 0.04 | 0.03 | Upgrade |
Cash Income Tax Paid | 0.9 | 2.44 | 1.81 | - | - | - | Upgrade |
Levered Free Cash Flow | -16.04 | 21.38 | -79.46 | 7.05 | -11.52 | -34 | Upgrade |
Unlevered Free Cash Flow | -15.42 | 21.53 | -78.13 | 7.65 | -11.49 | -33.94 | Upgrade |
Change in Working Capital | 2.64 | -0.63 | -0.32 | 2.29 | -1.34 | -0.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.