Cordoba Minerals Corp (CDB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,138 | 972 | 611 | 368 | 310 |
| Accounts receivable | -4 | 69 | -3,612 | -2,270 | -1,436 |
| Accounts payable and accrued liabilities | 1,589 | -2,397 | -363 | 3,834 | -100 |
| Other Working Capital | 1,509 | -627 | -3,925 | 2,292 | -1,342 |
| Other Operating Activity | -36,787 | -25,649 | -33,100 | -29,934 | -17,905 |
| Operating Cash Flow | $-32,555 | $-27,632 | $-40,389 | $-25,710 | $-20,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -744 | -796 | -453 | -174 |
| Investing Cash Flow | $-152 | $-744 | $-796 | $-453 | $-174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,640 | 7,195 | -13,812 | 19,004 | -3 |
| Debt Issued | 7,198 | N/A | 0 | 13,544 | N/A |
| Debt Repayment | -733 | -595 | -403 | -228 | -257 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 18,795 |
| Other Financing Activity | 27,177 | 31,989 | 48,482 | -74 | 1,585 |
| Financing Cash Flow | $20,002 | $38,589 | $34,267 | $32,246 | $20,120 |
| Exchange Rate Effect | 469 | -774 | 1,015 | -53 | 1 |
| Beginning Cash Position | 14,517 | 5,078 | 10,981 | 4,951 | 5,477 |
| End Cash Position | 2,281 | 14,517 | 5,078 | 10,981 | 4,951 |
| Net Cash Flow | $-12,705 | $10,213 | $-6,918 | $6,083 | $-527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,555 | -27,632 | -40,389 | -25,710 | -20,473 |
| Capital Expenditure | -152 | -744 | -796 | -453 | -174 |
| Free Cash Flow | -32,707 | -28,376 | -41,185 | -26,163 | -20,647 |