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Cordoba Minerals Corp. (CDB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3300-0.0050 (-1.49%)
At close: 02:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-25,520
-31,611
-20,471
-27,306
-10,428
Depreciation & amortization
323
368
310
342.813
357.311
Stock based compensation
848
929
982
358.903
372.472
Change in working capital
1,105
2,292
-1,342
-875.029
278.697
Accounts Payable
2,435
3,834
-100
271.406
126.186
Other working capital
-22,189
-26,163
-20,647
-27,746
-8,940
Other non-cash items
412
963
43
212.161
872.347
Net cash provided by operating activites
-22,059
-25,710
-20,473
-27,433
-8,887
Cash flows from investing activities
Investments in property, plant and equipment
-130
-453
-174
-313.395
-52.788
Purchases of investments
-
-
-
-
0
Net cash used for investing activites
-130
-453
-174
-313.395
-14.314
Cash flows from financing activities
Debt repayment
-217
-228
-1,713
-3,843
-243.941
Common stock issued
-15
0
18,795
36,727
2,193
Dividends Paid
0
0
0
0
0
Other financing activites
39,508
-27
-15
-2.316
-23.884
Net cash used privided by (used for) financing activities
11,265
32,246
20,120
33,100
8,400
Net change in cash
-10,949
6,030
-526
5,230
-500.823
Cash at beginning of period
11,696
4,951
5,477
247.16
747.983
Cash at end of period
772
10,981
4,951
5,477
247.16
Free Cash Flow
Operating Cash Flow
-22,059
-25,710
-20,473
-27,433
-8,887
Capital Expenditure
-130
-453
-174
-313.395
-52.788
Free Cash Flow
-22,189
-26,163
-20,647
-27,746
-8,940