CDB — Cordoba Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$29.26m
- CA$7.49m
Annual cashflow statement for Cordoba Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.1 | -31.6 | -35.4 | -30.3 | -36.3 |
| Depreciation | |||||
| Non-Cash Items | 1.63 | 3.24 | -1.7 | 2.32 | 1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.34 | 2.29 | -3.92 | -0.627 | 1.51 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -20.5 | -25.7 | -40.4 | -27.6 | -32.6 |
| Capital Expenditures | -0.174 | -0.453 | -0.796 | -0.744 | -0.152 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.174 | -0.453 | -0.796 | -0.744 | -0.152 |
| Financing Cash Flow Items | -0.059 | -0.074 | 48.5 | 32 | 26.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.1 | 32.2 | 34.3 | 38.6 | 20 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.526 | 6.03 | -5.9 | 9.44 | -12.2 |