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Cordoba Minerals Corp. (CDB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.71000.0000 (0.00%)
At close: 10:20AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-19,546
-20,471
-27,306
-10,428
-9,922
Depreciation & amortization
309
310
342.813
357.311
69.205
Stock based compensation
804
982
358.903
372.472
671.216
Change in working capital
-209
-1,342
-875.029
278.697
584.883
Accounts Payable
124
-100
271.406
126.186
83.816
Other working capital
-20,443
-20,647
-27,746
-8,940
-7,962
Other non-cash items
49
43
212.161
872.347
627.466
Net cash provided by operating activites
-20,267
-20,473
-27,433
-8,887
-7,867
Cash flows from investing activities
Investments in property, plant and equipment
-176
-174
-313.395
-52.788
-94.443
Purchases of investments
-
-
-
0
-200
Net cash used for investing activites
-176
-174
-313.395
-14.314
-294.443
Cash flows from financing activities
Debt repayment
-1,677
-1,713
-3,843
-243.941
-
Common stock issued
18,223
18,795
36,727
2,193
4,243
Dividends Paid
0
0
0
0
-
Other financing activites
-
-15
-2.316
-23.884
-
Net cash used privided by (used for) financing activities
19,582
20,120
33,100
8,400
6,522
Net change in cash
-834
-526
5,230
-500.823
-1,640
Cash at beginning of period
1,523
5,477
247.16
747.983
2,414
Cash at end of period
662
4,951
5,477
247.16
747.983
Free Cash Flow
Operating Cash Flow
-20,267
-20,473
-27,433
-8,887
-7,867
Capital Expenditure
-176
-174
-313.395
-52.788
-94.443
Free Cash Flow
-20,443
-20,647
-27,746
-8,940
-7,962