Cordoba Minerals Corp. (CDBMF)
USD 0.28
(0.0%)
USD 0.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.58 Million | -25.71 Million | -20.47 Million | -27.43 Million | -8.88 Million | -7.86 Million |
| Net Income | -22.9 Million | -31.61 Million | -21.06 Million | -27.74 Million | -10.62 Million | -9.92 Million |
| Depreciation & Amortization | 611 Thousand | 368 Thousand | 310 Thousand | 342.81 Thousand | 357.31 Thousand | 69.2 Thousand |
| Deferred income taxes | -5.46 Million | 1.34 Million | 600 Thousand | 275.92 Thousand | -138.74 Thousand | 101.77 Thousand |
| Stock-based compensation | 633 Thousand | 929 Thousand | 982 Thousand | 359 Thousand | 372.47 Thousand | - |
| Change in working capital | -3.92 Million | 2.29 Million | -1.34 Million | -875.02 Thousand | 278.69 Thousand | 584.88 Thousand |
| Other non-cash items | -13.53 Million | 963 Thousand | 43 Thousand | 212.16 Thousand | 872.34 Thousand | 627.46 Thousand |
| Investing Cash Flow | -796 Thousand | -453 Thousand | -174 Thousand | -313.39 Thousand | -14.31 Thousand | -294.44 Thousand |
| Investments in PPE | -796 Thousand | -453 Thousand | -174 Thousand | -313.39 Thousand | -52.78 Thousand | -94.44 Thousand |
| Acquisitions | - | - | - | - | 38.47 Thousand | - |
| Investment purchases | - | - | - | - | - | -200 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -242.00 | 38.47 | - |
| Financing Cash Flow | 38.46 Million | 32.24 Million | 20.12 Million | 33.09 Million | 8.39 Million | 6.52 Million |
| Debt repayment | -13.81 Million | -228 Thousand | -1.71 Million | -3.84 Million | -243.94 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -32 Thousand | -27 Thousand | -15 Thousand | - | -539.00 | - |
| Common Stock Issuance | - | - | 18.79 Million | 36.72 Million | 2.19 Million | 4.24 Million |
| Other Financing Activities | 52.71 Million | 32.5 Million | 3.06 Million | 215.45 Thousand | 6.45 Million | 2.27 Million |
| Accounts receivables | -3.61 Million | -2.27 Million | -1.43 Million | -546.85 Thousand | -415.99 Thousand | - |
| Accounts payables | -363 Thousand | 3.83 Million | -100 Thousand | 271.4 Thousand | 126.18 Thousand | 83.81 Thousand |
| Inventory | 363 Thousand | 2.27 Million | 1.43 Million | 546.85 Thousand | 415.99 Thousand | - |
| Other working capital | -313 Thousand | -1.54 Million | -1.24 Million | -1.14 Million | 152.51 Thousand | 501.06 Thousand |
| Cash at beginning of period | 10.98 Million | 4.95 Million | 5.47 Million | 247.16 Thousand | 747.98 Thousand | 2.41 Million |
| Cash at end of period | 5.07 Million | 10.98 Million | 4.95 Million | 5.47 Million | 247.16 Thousand | 747.98 Thousand |
| Capital Expenditure | -796 Thousand | -453 Thousand | -174 Thousand | -313.39 Thousand | -52.78 Thousand | -94.44 Thousand |
| Effect of forex changes on cash | 1.01 Million | -53 Thousand | 1000.00 | -123.56 Thousand | 957.00 | -26.63 Thousand |
| Net cash flow / Change in cash | -5.9 Million | 6.03 Million | -526 Thousand | 5.23 Million | -500.82 Thousand | -1.66 Million |
| Free Cash Flow | -45.38 Million | -26.16 Million | -20.64 Million | -27.74 Million | -8.94 Million | -7.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.83 Million | -4.08 Million | -3.87 Million | -22.9 Million | -8.95 Million | -10.38 Million |
| Depreciation & Amortization | 223 Thousand | 210 Thousand | 159 Thousand | 611 Thousand | 148 Thousand | 140 Thousand |
| Deferred income taxes | - | - | -1.34 Million | -5.46 Million | -394 Thousand | -1.81 Million |
| Stock-based compensation | 352 Thousand | 98 Thousand | 84 Thousand | 633 Thousand | 136 Thousand | 198 Thousand |
| Change in working capital | -605 Thousand | -1.62 Million | -3.95 Million | -3.92 Million | 1.99 Million | 879 Thousand |
| Other non-cash items | -3.04 Million | -3.14 Million | -5.06 Million | -13.53 Million | -988 Thousand | -16 Thousand |
| Investing Cash Flow | -35.15 Million | 34.46 Million | -46 Thousand | -796 Thousand | -488 Thousand | -146 Thousand |
| Investments in PPE | -432 Thousand | -253 Thousand | -46 Thousand | -796 Thousand | -488 Thousand | -146 Thousand |
| Acquisitions | -34.72 Million | 34.72 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 34.58 Million | -141 Thousand | 18.78 Million | 38.46 Million | -131 Thousand | 18.17 Million |
| Debt repayment | -132 Thousand | -141 Thousand | -5.71 Million | -13.81 Million | -88 Thousand | -21.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7000.00 | -32 Thousand | -24 Thousand | -1000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34.72 Million | 34.04 Million | 13.18 Million | 52.71 Million | -19 Thousand | 39.86 Million |
| Accounts receivables | 21 Thousand | -35 Thousand | -938 Thousand | -3.61 Million | -389 Thousand | -1.81 Million |
| Accounts payables | -886 Thousand | -1.52 Million | -2.7 Million | -363 Thousand | 1.82 Million | 2.2 Million |
| Inventory | - | - | 2.7 Million | 363 Thousand | 389 Thousand | 1.81 Million |
| Other working capital | -626 Thousand | -1.58 Million | -3.01 Million | -313 Thousand | 173 Thousand | -1.32 Million |
| Cash at beginning of period | 30.99 Million | 5.07 Million | 217 Thousand | 10.98 Million | 8.49 Million | 1.14 Million |
| Cash at end of period | 21.26 Million | 30.99 Million | 5.07 Million | 5.07 Million | 217 Thousand | 8.49 Million |
| Capital Expenditure | -432 Thousand | -253 Thousand | -46 Thousand | -796 Thousand | -488 Thousand | -146 Thousand |
| Effect of forex changes on cash | -1.48 Million | 695 Thousand | 117 Thousand | 1.01 Million | 400 Thousand | 321 Thousand |
| Net cash flow / Change in cash | -9.73 Million | 25.92 Million | 4.86 Million | -5.9 Million | -8.27 Million | 7.35 Million |
| Free Cash Flow | -8.11 Million | -9.35 Million | -14.03 Million | -45.38 Million | -8.54 Million | -11.14 Million |
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