Also trades as: CDBMF (OTC) · $vol 0M
CDB.V TSXV
Cordoba Minerals Corp.
1W: +0.0%
1M: -5.9%
3M: +4.3%
YTD: -79.8%
1Y: -67.1%
3Y: -39.2%
5Y: -73.9%
C$0.25 ($0.18)
+0.01 (+4.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$34M
-10.6% ▼
Capital Expenditures
$152K
+79.6% ▲
5Y CAGR: -13.5%
Free Cash Flow
-$34M
-8.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$28K
-44344.4% ▼
Net Change in Cash
-$12M
-229.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$32M | -$35M | -$30M | -$20M |
| Depreciation & Amort. | $310K | $368K | $611K | $972K | $1M |
| Stock-Based Comp. | $982K | $929K | $633K | $1M | $0 |
| Change in Working Capital | -$1M | $2M | -$4K | -$627K | $2M |
| Other Non-Cash Items | $43K | $963K | -$785K | -$2M | -$16M |
| Operating Cash Flow | -$20M | -$26M | -$40M | -$30M | -$34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$174K | -$453K | -$796K | -$744K | -$152K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $27M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$174K | -$453K | -$796K | -$744K | $27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$260K | $32M | -$14M | $7M | $7M |
| Stock Repurchased | -$15K | -$27K | -$32K | -$63 | -$28K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$74K | $49M | $35M | -$14M |
| Financing Cash Flow | $20M | $32M | $34M | $41M | -$7M |
| Net Change in Cash | -$526K | $6M | -$6M | $9M | -$12M |
| Cash End of Period | $5M | $11M | $5M | $15M | $2M |
| Free Cash Flow | -$21M | -$26M | -$41M | -$31M | -$34M |