Cordoba Minerals Corp. (TSXV:CDB)
Canada
· Delayed Price · Currency is CAD 1.440
-0.020 (-1.37%)
Mar 9, 2026, 3:07 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -20.06 | -16.16 | -24.39 | -31.61 | -21.07 | Upgrade
|
| Depreciation & Amortization | 1.14 | 0.97 | 0.61 | 0.37 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.49 | 1.16 | 0.63 | 0.93 | 0.98 | Upgrade
|
| Other Operating Activities | -15.63 | -12.98 | -16.92 | 2.31 | 0.64 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.07 | -0.01 | -2.27 | -1.44 | Upgrade
|
| Change in Accounts Payable | 1.59 | -2.4 | -0.36 | 3.83 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | 1.7 | 0.05 | 0.73 | 0.19 | Upgrade
|
| Operating Cash Flow | -32.56 | -27.63 | -40.39 | -25.71 | -20.47 | Upgrade
|
| Capital Expenditures | -0.15 | -0.74 | -0.8 | -0.45 | -0.17 | Upgrade
|
| Investing Cash Flow | -0.15 | -0.74 | -0.8 | -0.45 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 32.55 | 1.45 | Upgrade
|
| Long-Term Debt Issued | 7.2 | 41.92 | 29.65 | - | - | Upgrade
|
| Total Debt Issued | 7.2 | 41.92 | 29.65 | 32.55 | 1.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30.27 | - | -1.46 | Upgrade
|
| Long-Term Debt Repaid | -14.37 | -0.6 | -0.4 | -0.23 | -0.26 | Upgrade
|
| Total Debt Repaid | -14.37 | -0.6 | -30.68 | -0.23 | -1.71 | Upgrade
|
| Net Debt Issued (Repaid) | -7.18 | 41.32 | -1.03 | 32.32 | -0.26 | Upgrade
|
| Issuance of Common Stock | 0.68 | - | - | - | 20.27 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.06 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Other Financing Activities | 26.53 | -2.67 | 35.33 | -0.05 | 0.12 | Upgrade
|
| Financing Cash Flow | 20 | 38.59 | 34.27 | 32.25 | 20.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | -0.77 | 1.02 | -0.05 | 0 | Upgrade
|
| Net Cash Flow | -12.24 | 9.44 | -5.9 | 6.03 | -0.53 | Upgrade
|
| Free Cash Flow | -32.71 | -28.38 | -41.19 | -26.16 | -20.65 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.32 | -0.46 | -0.29 | -0.29 | Upgrade
|
| Cash Interest Paid | 0.95 | 0.22 | 2.39 | 0.05 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 2.44 | 1.81 | - | - | Upgrade
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| Levered Free Cash Flow | -26.6 | 21.38 | -79.46 | 7.05 | -11.52 | Upgrade
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| Unlevered Free Cash Flow | -26 | 21.53 | -78.13 | 7.65 | -11.49 | Upgrade
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| Change in Working Capital | 1.51 | -0.63 | -0.32 | 2.29 | -1.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.