Cordoba Minerals Corp. (TSXV:CDB)
Canada · Delayed Price · Currency is CAD 0.2500
-0.0050 (-1.96%)
Aug 10, 2026, 9:30 AM EST
Cordoba Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.21 | -36.26 | -30.3 | -38.98 | -31.61 | -21.07 |
Depreciation & Amortization | - | 1.14 | 0.97 | 0.61 | 0.37 | 0.31 |
Stock-Based Compensation | 0.26 | 0.49 | 1.16 | 0.63 | 0.93 | 0.98 |
Other Adjustments | -1.31 | 0.57 | 1.17 | -2.33 | 2.31 | 0.64 |
Change in Receivables | 0 | -0 | 0.07 | -0.01 | -2.27 | -1.44 |
Changes in Accounts Payable | -0.03 | 1.59 | -2.4 | -0.36 | 3.83 | -0.1 |
Changes in Other Operating Activities | -26.1 | -0.08 | 1.7 | 0.05 | 0.73 | 0.19 |
Operating Cash Flow | -45.48 | -32.56 | -27.63 | -40.39 | -25.71 | -20.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0.15 | -0.74 | -0.8 | -0.45 | -0.17 |
Proceeds from Business Divestments | 173.24 | - | - | - | - | - |
Other Investing Activities | -0 | - | - | - | - | - |
Investing Cash Flow | 173.13 | -0.15 | -0.74 | -0.8 | -0.45 | -0.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 19 | 1.45 |
Short-Term Debt Repaid | - | - | - | - | - | -0.01 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 19 | 1.44 |
Long-Term Debt Issued | - | 7.2 | 7.2 | 16.46 | 13.54 | - |
Long-Term Debt Repaid | - | -13.64 | - | -30.27 | - | -1.46 |
Net Long-Term Debt Issued (Repaid) | - | -6.44 | 7.2 | -13.81 | 13.54 | -1.46 |
Issuance of Common Stock | 2.51 | 0.68 | - | - | - | 20.44 |
Repurchase of Common Stock | -0.08 | -0.03 | -0.06 | -0.03 | -0.03 | -0.02 |
Net Common Stock Issued (Repurchased) | 2.43 | 0.65 | -0.06 | -0.03 | -0.03 | 20.42 |
Other Financing Activities | -131.91 | 25.8 | 31.46 | 48.11 | -0.28 | -0.29 |
Financing Cash Flow | -129.98 | 20 | 38.59 | 34.27 | 32.25 | 20.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.61 | 0.47 | -0.77 | 1.02 | -0.05 | 0 |
Net Cash Flow | 0.28 | -12.24 | 9.44 | -5.9 | 6.03 | -0.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -45.48 | -32.71 | -28.38 | -41.19 | -26.16 | -20.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.48 | -0.36 | -0.32 | -0.46 | -0.29 | -0.29 |
Levered Free Cash Flow | -181.12 | 32.32 | 37.03 | 24.67 | 68.64 | 21.28 |
Unlevered Free Cash Flow | -5.43 | 37.46 | 28.6 | 40.38 | 33.86 | 20.56 |