Cordoba Minerals Corp. (TSXV: CDB)
Canada
· Delayed Price · Currency is CAD 0.420
+0.020 (5.00%)
Nov 21, 2024, 1:33 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -13.74 | -22.9 | -31.61 | -21.07 | -27.31 | -10.43 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.61 | 0.37 | 0.31 | 0.34 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0 | 0 | 0 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.93 | 0.63 | 0.93 | 0.98 | 0.36 | 0.37 | Upgrade
|
| Other Operating Activities | -12.84 | -14.81 | 2.31 | 0.64 | 0.05 | 0.54 | Upgrade
|
| Change in Accounts Receivable | -3.97 | -3.61 | -2.27 | -1.44 | -0.55 | -0.42 | Upgrade
|
| Change in Accounts Payable | -5.58 | -0.36 | 3.83 | -0.1 | 0.27 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 1.55 | 0.05 | 0.73 | 0.19 | -0.6 | 0.57 | Upgrade
|
| Operating Cash Flow | -32.8 | -40.39 | -25.71 | -20.47 | -27.43 | -8.89 | Upgrade
|
| Capital Expenditures | -0.76 | -0.8 | -0.45 | -0.17 | -0.07 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
|
| Investing Cash Flow | -0.76 | -0.8 | -0.45 | -0.17 | -0.31 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 16.46 | 32.55 | 1.45 | 0.25 | 6.53 | Upgrade
|
| Total Debt Issued | 45.72 | 16.46 | 32.55 | 1.45 | 0.25 | 6.53 | Upgrade
|
| Short-Term Debt Repaid | - | -30.27 | - | -1.46 | -3.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.23 | -0.26 | -0.22 | -0.24 | Upgrade
|
| Total Debt Repaid | -5.82 | -30.68 | -0.23 | -1.71 | -3.84 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | 39.9 | -14.22 | 32.32 | -0.26 | -3.59 | 6.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 20.27 | 35.38 | 2.19 | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.03 | -0.03 | -0.02 | - | - | Upgrade
|
| Other Financing Activities | 8.39 | 48.51 | -0.05 | 0.12 | 1.31 | -0.08 | Upgrade
|
| Financing Cash Flow | 48.22 | 34.27 | 32.25 | 20.12 | 33.1 | 8.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.86 | 1.02 | -0.05 | 0 | -0.12 | 0 | Upgrade
|
| Net Cash Flow | 13.8 | -5.9 | 6.03 | -0.53 | 5.23 | -0.5 | Upgrade
|
| Free Cash Flow | -33.56 | -41.19 | -26.16 | -20.65 | -27.5 | -8.94 | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.46 | -0.29 | -0.29 | -0.51 | -0.49 | Upgrade
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| Cash Interest Paid | 0.55 | 2.39 | 0.05 | 0.04 | 0.03 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 29.38 | -77.24 | 7.05 | -11.52 | -34 | 11.5 | Upgrade
|
| Unlevered Free Cash Flow | 29.67 | -75.91 | 7.65 | -11.49 | -33.94 | 11.64 | Upgrade
|
| Change in Net Working Capital | -44.88 | 53.06 | -25.17 | -0.09 | 17.27 | -17.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.