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CDB Cordoba Minerals Corp

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  • 0.550
  • 0.0000.00%
15min DelayTrading Jul 26 16:00 ET
49.40MMarket Cap-1896P/E (TTM)

Cordoba Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.04%-8.39M
-57.09%-40.39M
-15.63%-11.8M
-25.93%-8.06M
-122.91%-11M
-128.50%-9.53M
-25.58%-25.71M
-55.71%-10.2M
-30.05%-6.4M
-6.77%-4.93M
Net income from continuing operations
20.87%-6.71M
-11.91%-35.38M
27.55%-8.21M
7.13%-8.96M
-74.37%-9.73M
-67.91%-8.48M
-50.06%-31.61M
-94.09%-11.34M
-86.34%-9.65M
-4.34%-5.58M
Operating gains losses
26.92%-353K
-231.21%-1.77M
371.79%920K
-137.78%-394K
-647.73%-1.81M
-119.55%-483K
124.83%1.35M
-8.88%195K
513.53%1.04M
1,041.38%331K
Depreciation and amortization
28.05%210K
66.03%611K
32.50%159K
72.09%148K
68.67%140K
107.59%164K
18.71%368K
60.00%120K
21.13%86K
-1.19%83K
Remuneration paid in stock
-54.42%98K
-31.86%633K
-69.57%84K
-69.98%136K
75.22%198K
147.13%215K
-5.40%929K
41.54%276K
90.34%453K
-60.21%113K
Other non cashItems
-100.73%-9K
-158.26%-561K
-242.14%-796K
-436.05%-988K
-116.49%-16K
10,225.00%1.24M
2,139.53%963K
6,122.22%560K
1,533.33%294K
870.00%97K
Change In working capital
25.91%-1.62M
-271.25%-3.93M
-21,861.11%-3.95M
45.77%2M
913.64%223K
-338.78%-2.19M
270.79%2.29M
98.51%-18K
666.12%1.37M
-93.13%22K
-Change in receivables
-118.92%-35K
-59.12%-3.61M
8.49%-938K
49.41%-389K
-992.92%-2.47M
174.00%185K
-58.08%-2.27M
-363.80%-1.03M
-91.77%-769K
41.30%-226K
-Change in prepaid assets
65.15%-161K
290.54%289K
-72.94%92K
149.72%178K
257.70%481K
-216.37%-462K
152.11%74K
217.65%340K
-203.39%-358K
-205.90%-305K
-Change in payables and accrued expense
25.43%-1.43M
-113.41%-602K
-565.82%-3.11M
-11.57%2.21M
300.00%2.21M
-348.38%-1.92M
1,801.69%4.49M
195.97%667K
801.44%2.5M
32.61%553K
Cash from discontinued investing activities
Operating cash flow
12.04%-8.39M
-57.09%-40.39M
-15.64%-11.8M
-25.92%-8.06M
-122.91%-11M
-128.50%-9.53M
-25.58%-25.71M
-55.71%-10.2M
-30.05%-6.4M
-6.77%-4.93M
Investing cash flow
Cash flow from continuing investing activities
-118.10%-253K
-75.72%-796K
86.82%-46K
-1,151.28%-488K
-342.42%-146K
-262.50%-116K
-160.34%-453K
-1,242.31%-349K
-62.50%-39K
64.89%-33K
Net PPE purchase and sale
-118.10%-253K
-75.72%-796K
86.82%-46K
-1,151.28%-488K
-342.42%-146K
-262.50%-116K
-160.34%-453K
-1,242.31%-349K
-62.50%-39K
64.89%-33K
Cash from discontinued investing activities
Investing cash flow
-118.10%-253K
-75.72%-796K
86.82%-46K
-1,151.28%-488K
-342.42%-146K
-262.50%-116K
-160.34%-453K
-1,242.31%-349K
-62.50%-39K
64.89%-33K
Financing cash flow
Cash flow from continuing financing activities
9,403.30%33.86M
6.27%34.27M
-20.59%16.59M
-102.56%-131K
188.31%18.17M
-468.75%-364K
60.27%32.25M
23,574.16%20.89M
-65.49%5.12M
28.32%6.3M
Net issuance payments of debt
58.41%-141K
-143.98%-14.22M
-73.23%5.6M
-101.72%-88K
-406.40%-19.39M
-527.78%-339K
12,530.77%32.32M
41,938.00%20.92M
8,939.66%5.13M
10,306.45%6.33M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-68.00%-42K
-4,987.23%-2.39M
-2,664.29%-387K
-58.33%-19K
-17,718.18%-1.96M
-150.00%-25K
-6.82%-47K
-55.56%-14K
33.33%-12K
-22.22%-11K
Net other financing activities
--34.05M
188,518.52%50.87M
87,607.69%11.38M
---24K
----
----
-80.00%-27K
---13K
--0
----
Cash from discontinued financing activities
Financing cash flow
9,403.30%33.86M
6.27%34.27M
-20.59%16.59M
-102.56%-131K
188.31%18.17M
-468.75%-364K
60.27%32.25M
23,574.16%20.89M
-65.49%5.12M
28.32%6.3M
Net cash flow
Beginning cash position
-53.76%5.08M
121.79%10.98M
-70.95%217K
318.52%8.5M
66.18%1.15M
121.79%10.98M
-9.60%4.95M
-93.61%747K
17.89%2.03M
-54.76%689K
Current changes in cash
351.93%25.23M
-213.73%-6.92M
-54.12%4.74M
-555.02%-8.68M
425.80%7.03M
-134.61%-10.01M
1,254.27%6.08M
255.05%10.34M
-113.42%-1.33M
575.25%1.34M
Effect of exchange rate changes
292.66%695K
2,015.09%1.02M
211.43%117K
852.38%400K
7,925.00%321K
2,850.00%177K
-5,400.00%-53K
-36.36%-105K
-56.70%42K
300.00%4K
End cash Position
2,607.34%31M
-53.76%5.08M
-53.76%5.08M
-70.95%217K
318.52%8.5M
66.18%1.15M
121.79%10.98M
121.79%10.98M
-93.61%747K
17.89%2.03M
Free cash from
10.48%-8.64M
-57.42%-41.19M
-12.25%-11.85M
-32.73%-8.55M
-124.37%-11.14M
-129.52%-9.65M
-26.72%-26.16M
-60.40%-10.55M
-30.21%-6.44M
-5.35%-4.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.04%-8.39M-57.09%-40.39M-15.63%-11.8M-25.93%-8.06M-122.91%-11M-128.50%-9.53M-25.58%-25.71M-55.71%-10.2M-30.05%-6.4M-6.77%-4.93M
Net income from continuing operations 20.87%-6.71M-11.91%-35.38M27.55%-8.21M7.13%-8.96M-74.37%-9.73M-67.91%-8.48M-50.06%-31.61M-94.09%-11.34M-86.34%-9.65M-4.34%-5.58M
Operating gains losses 26.92%-353K-231.21%-1.77M371.79%920K-137.78%-394K-647.73%-1.81M-119.55%-483K124.83%1.35M-8.88%195K513.53%1.04M1,041.38%331K
Depreciation and amortization 28.05%210K66.03%611K32.50%159K72.09%148K68.67%140K107.59%164K18.71%368K60.00%120K21.13%86K-1.19%83K
Remuneration paid in stock -54.42%98K-31.86%633K-69.57%84K-69.98%136K75.22%198K147.13%215K-5.40%929K41.54%276K90.34%453K-60.21%113K
Other non cashItems -100.73%-9K-158.26%-561K-242.14%-796K-436.05%-988K-116.49%-16K10,225.00%1.24M2,139.53%963K6,122.22%560K1,533.33%294K870.00%97K
Change In working capital 25.91%-1.62M-271.25%-3.93M-21,861.11%-3.95M45.77%2M913.64%223K-338.78%-2.19M270.79%2.29M98.51%-18K666.12%1.37M-93.13%22K
-Change in receivables -118.92%-35K-59.12%-3.61M8.49%-938K49.41%-389K-992.92%-2.47M174.00%185K-58.08%-2.27M-363.80%-1.03M-91.77%-769K41.30%-226K
-Change in prepaid assets 65.15%-161K290.54%289K-72.94%92K149.72%178K257.70%481K-216.37%-462K152.11%74K217.65%340K-203.39%-358K-205.90%-305K
-Change in payables and accrued expense 25.43%-1.43M-113.41%-602K-565.82%-3.11M-11.57%2.21M300.00%2.21M-348.38%-1.92M1,801.69%4.49M195.97%667K801.44%2.5M32.61%553K
Cash from discontinued investing activities
Operating cash flow 12.04%-8.39M-57.09%-40.39M-15.64%-11.8M-25.92%-8.06M-122.91%-11M-128.50%-9.53M-25.58%-25.71M-55.71%-10.2M-30.05%-6.4M-6.77%-4.93M
Investing cash flow
Cash flow from continuing investing activities -118.10%-253K-75.72%-796K86.82%-46K-1,151.28%-488K-342.42%-146K-262.50%-116K-160.34%-453K-1,242.31%-349K-62.50%-39K64.89%-33K
Net PPE purchase and sale -118.10%-253K-75.72%-796K86.82%-46K-1,151.28%-488K-342.42%-146K-262.50%-116K-160.34%-453K-1,242.31%-349K-62.50%-39K64.89%-33K
Cash from discontinued investing activities
Investing cash flow -118.10%-253K-75.72%-796K86.82%-46K-1,151.28%-488K-342.42%-146K-262.50%-116K-160.34%-453K-1,242.31%-349K-62.50%-39K64.89%-33K
Financing cash flow
Cash flow from continuing financing activities 9,403.30%33.86M6.27%34.27M-20.59%16.59M-102.56%-131K188.31%18.17M-468.75%-364K60.27%32.25M23,574.16%20.89M-65.49%5.12M28.32%6.3M
Net issuance payments of debt 58.41%-141K-143.98%-14.22M-73.23%5.6M-101.72%-88K-406.40%-19.39M-527.78%-339K12,530.77%32.32M41,938.00%20.92M8,939.66%5.13M10,306.45%6.33M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -68.00%-42K-4,987.23%-2.39M-2,664.29%-387K-58.33%-19K-17,718.18%-1.96M-150.00%-25K-6.82%-47K-55.56%-14K33.33%-12K-22.22%-11K
Net other financing activities --34.05M188,518.52%50.87M87,607.69%11.38M---24K---------80.00%-27K---13K--0----
Cash from discontinued financing activities
Financing cash flow 9,403.30%33.86M6.27%34.27M-20.59%16.59M-102.56%-131K188.31%18.17M-468.75%-364K60.27%32.25M23,574.16%20.89M-65.49%5.12M28.32%6.3M
Net cash flow
Beginning cash position -53.76%5.08M121.79%10.98M-70.95%217K318.52%8.5M66.18%1.15M121.79%10.98M-9.60%4.95M-93.61%747K17.89%2.03M-54.76%689K
Current changes in cash 351.93%25.23M-213.73%-6.92M-54.12%4.74M-555.02%-8.68M425.80%7.03M-134.61%-10.01M1,254.27%6.08M255.05%10.34M-113.42%-1.33M575.25%1.34M
Effect of exchange rate changes 292.66%695K2,015.09%1.02M211.43%117K852.38%400K7,925.00%321K2,850.00%177K-5,400.00%-53K-36.36%-105K-56.70%42K300.00%4K
End cash Position 2,607.34%31M-53.76%5.08M-53.76%5.08M-70.95%217K318.52%8.5M66.18%1.15M121.79%10.98M121.79%10.98M-93.61%747K17.89%2.03M
Free cash from 10.48%-8.64M-57.42%-41.19M-12.25%-11.85M-32.73%-8.55M-124.37%-11.14M-129.52%-9.65M-26.72%-26.16M-60.40%-10.55M-30.21%-6.44M-5.35%-4.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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