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Cordoba Minerals Corp. (CDB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5000+0.0200 (+4.17%)
As of 09:32AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-25,520
-22,903
-31,611
-21,066
-27,306
Depreciation & amortization
323
611
368
310
343
Stock based compensation
848
633
929
982
359
Change in working capital
1,105
-3,925
2,292
-1,342
-875
Accounts Payable
2,435
-363
3,834
-100
271
Other working capital
-22,189
-41,185
-26,163
-20,647
-27,746
Other non-cash items
412
-561
963
43
212
Net cash provided by operating activites
-22,059
-40,389
-25,710
-20,473
-27,433
Cash flows from investing activities
Investments in property, plant and equipment
-130
-796
-453
-174
-313
Net cash used for investing activites
-130
-796
-453
-174
-313
Cash flows from financing activities
Debt repayment
-217
-30,676
-228
-1,713
-3,843
Common stock issued
-15
-
0
18,795
36,727
Dividends Paid
0
0
0
0
0
Other financing activites
50,873
50,873
-27
-15
-2
Net cash used privided by (used for) financing activities
11,265
34,267
32,246
20,120
33,100
Net change in cash
-10,949
-5,903
6,030
-526
5,230
Cash at beginning of period
11,696
10,981
4,951
5,477
247
Cash at end of period
772
5,078
10,981
4,951
5,477
Free Cash Flow
Operating Cash Flow
-22,059
-40,389
-25,710
-20,473
-27,433
Capital Expenditure
-130
-796
-453
-174
-313
Free Cash Flow
-22,189
-41,185
-26,163
-20,647
-27,746