CORDOBA MINERALS CORP (CDB.CA) Stock Cash Flow
TSX-V:CDB - CA21852Q6022 - Common Stock
0.78 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.98M | -30.30M | -35.38M | -31.61M | -21.07M | |||
| Depreciation Amortization | 1.12M | 972.00K | 611.00K | 368.00K | 310.00K | |||
| Change In Working Capital | 2.64M | -627.00K | -3.92M | 2.29M | -1.34M | |||
| Interest Paid | 954.00K | 224.00K | 610.00K | 47.00K | 35.00K | |||
| Taxes Paid | 900.00K | 2.44M | 1.80M | N/A | N/A | |||
| Other non cash items | 1.53M | 2.32M | -1.70M | 3.24M | 1.63M | |||
| OPERATING CASH FLOW | -26.69M | -27.63M | -40.39M | -25.71M | -20.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -103.00K | -744.00K | -796.00K | -453.00K | -174.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -103.00K | -744.00K | -796.00K | -453.00K | -174.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 75.00K | 6.60M | -14.21M | 32.32M | -260.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 20.44M | |||
| Other Financing Activity | 25.54M | 31.99M | 48.48M | -74.00K | -59.00K | |||
| FINANCING CASH FLOW | 25.86M | 38.59M | 34.27M | 32.25M | 20.12M | |||
| Exchange Rate Effect | 117.00K | -774.00K | 1.01M | -53.00K | 1.00K | |||
| CHANGE IN CASH | -818.00K | 9.44M | -5.90M | 6.03M | -526.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.69M | -27.63M | -40.39M | -25.71M | -20.47M | |||
| Capital Expenditure | -103.00K | -744.00K | -796.00K | -453.00K | -174.00K | |||
| FREE CASH FLOW | -26.80M | -28.38M | -41.19M | -26.16M | -20.65M | |||
All data in CAD