CA Stock MarketDetailed Quotes

CDB Cordoba Minerals Corp

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed Sep 4 16:00 ET
35.97MMarket Cap-2000P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.55%-6.76M
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
Net income from continuing operations
33.57%-8.18M
20.87%-6.71M
-11.91%-35.38M
27.55%-8.21M
33.88%-6.38M
-120.61%-12.31M
-67.91%-8.48M
-50.06%-31.61M
-94.09%-11.34M
-86.34%-9.65M
Operating gains losses
176.83%1.39M
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
Depreciation and amortization
59.29%223K
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
Remuneration paid in stock
77.78%352K
-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
Other non cashItems
450.00%56K
-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
Change In working capital
-121.58%-605K
25.91%-1.62M
-271.25%-3.93M
-21,861.11%-3.95M
-142.55%-583K
12,640.91%2.8M
-338.78%-2.19M
270.79%2.29M
98.51%-18K
666.12%1.37M
-Change in receivables
-80.91%21K
-118.92%-35K
-59.12%-3.61M
8.49%-938K
-286.09%-2.97M
148.67%110K
174.00%185K
-58.08%-2.27M
-363.80%-1.03M
-91.77%-769K
-Change in prepaid assets
-41.58%281K
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
-Change in payables and accrued expense
-141.00%-907K
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
Cash from discontinued investing activities
Operating cash flow
38.55%-6.76M
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
Investing cash flow
Cash flow from continuing investing activities
-195.89%-432K
-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
Net PPE purchase and sale
-195.89%-432K
-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
Cash from discontinued investing activities
Investing cash flow
-195.89%-432K
-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
Financing cash flow
Cash flow from continuing financing activities
-105.84%-1.06M
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
Net issuance payments of debt
99.32%-132K
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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
97.04%-58K
-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
Net other financing activities
---871K
--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
-105.84%-1.06M
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
Net cash flow
Beginning cash position
2,607.34%31M
-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
Current changes in cash
-217.35%-8.25M
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
Effect of exchange rate changes
-563.86%-1.49M
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
End cash Position
150.24%21.26M
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
Free cash from
35.48%-7.19M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.55%-6.76M12.04%-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
Net income from continuing operations 33.57%-8.18M20.87%-6.71M-11.91%-35.38M27.55%-8.21M33.88%-6.38M-120.61%-12.31M-67.91%-8.48M-50.06%-31.61M-94.09%-11.34M-86.34%-9.65M
Operating gains losses 176.83%1.39M26.92%-353K-231.21%-1.77M371.79%920K-137.78%-394K-647.73%-1.81M-119.55%-483K124.83%1.35M-8.88%195K513.53%1.04M
Depreciation and amortization 59.29%223K28.05%210K66.03%611K32.50%159K72.09%148K68.67%140K107.59%164K18.71%368K60.00%120K21.13%86K
Remuneration paid in stock 77.78%352K-54.42%98K-31.86%633K-69.57%84K-69.98%136K75.22%198K147.13%215K-5.40%929K41.54%276K90.34%453K
Other non cashItems 450.00%56K-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%294K
Change In working capital -121.58%-605K25.91%-1.62M-271.25%-3.93M-21,861.11%-3.95M-142.55%-583K12,640.91%2.8M-338.78%-2.19M270.79%2.29M98.51%-18K666.12%1.37M
-Change in receivables -80.91%21K-118.92%-35K-59.12%-3.61M8.49%-938K-286.09%-2.97M148.67%110K174.00%185K-58.08%-2.27M-363.80%-1.03M-91.77%-769K
-Change in prepaid assets -41.58%281K65.15%-161K290.54%289K-72.94%92K149.72%178K257.70%481K-216.37%-462K152.11%74K217.65%340K-203.39%-358K
-Change in payables and accrued expense -141.00%-907K25.43%-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%2.5M
Cash from discontinued investing activities
Operating cash flow 38.55%-6.76M12.04%-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
Investing cash flow
Cash flow from continuing investing activities -195.89%-432K-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%-39K
Net PPE purchase and sale -195.89%-432K-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%-39K
Cash from discontinued investing activities
Investing cash flow -195.89%-432K-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%-39K
Financing cash flow
Cash flow from continuing financing activities -105.84%-1.06M9,403.30%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%5.12M
Net issuance payments of debt 99.32%-132K58.41%-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%5.13M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 97.04%-58K-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
Net other financing activities ---871K--34.05M188,518.52%50.87M87,607.69%11.38M---24K---------80.00%-27K---13K--0
Cash from discontinued financing activities
Financing cash flow -105.84%-1.06M9,403.30%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%5.12M
Net cash flow
Beginning cash position 2,607.34%31M-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
Current changes in cash -217.35%-8.25M351.93%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%-1.33M
Effect of exchange rate changes -563.86%-1.49M292.66%695K2,015.09%1.02M211.43%117K852.38%400K7,925.00%321K2,850.00%177K-5,400.00%-53K-36.36%-105K-56.70%42K
End cash Position 150.24%21.26M2,607.34%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%747K
Free cash from 35.48%-7.19M10.48%-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
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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