Cordoba Minerals Corp (CDB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 282 | 279 | 283 | 294 | 278 |
| Accounts receivable | 40 | 39 | -73 | -10 | 25 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 164 | 476 |
| Other Working Capital | -79 | 549 | 929 | 110 | 345 |
| Other Operating Activity | -10,067 | -9,394 | -9,225 | -6,676 | -7,757 |
| Operating Cash Flow | $-9,824 | $-8,527 | $-8,086 | $-6,118 | $-6,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -74 | -42 | -2 | -31 |
| Investing Cash Flow | $-34 | $-74 | $-42 | $-2 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,195 |
| Debt Issued | 0 | 0 | 0 | 7,198 | N/A |
| Debt Repayment | 13,461 | -198 | -13,803 | -193 | -173 |
| Other Financing Activity | -13,623 | 286 | 26,946 | -72 | -62 |
| Financing Cash Flow | $-162 | $88 | $13,143 | $6,933 | $6,960 |
| Exchange Rate Effect | 5 | 367 | -251 | 348 | 207 |
| Beginning Cash Position | 12,296 | 20,442 | 15,678 | 14,517 | 14,014 |
| End Cash Position | 2,281 | 12,296 | 20,442 | 15,678 | 14,517 |
| Net Cash Flow | $-10,020 | $-8,513 | $5,015 | $813 | $296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,824 | -8,527 | -8,086 | -6,118 | -6,633 |
| Capital Expenditure | -34 | -74 | -42 | -2 | -31 |
| Free Cash Flow | -9,858 | -8,601 | -8,128 | -6,120 | -6,664 |