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Cordoba Minerals Corp (TSE:CDB)
:CDB
Canadian Market
CDB
Cordoba Minerals
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Cordoba Minerals (CDB) Cash flow

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9 Followers

Cordoba Minerals Cash Flow

TSE:CDB's free cash flow for Q3 2024 was C$-5.88M. For the 2024 fiscal year, TSE:CDB's free cash flow was decreased by C$-15.02M and operating cash flow was C$-5.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -44.59MC$ -25.71MC$ -20.47MC$ -27.43MC$ -8.89M
Investing Cash Flow
C$ -796.00KC$ -453.00KC$ -174.00KC$ -313.39KC$ -14.31K
Financing Cash Flow
C$ 34.27MC$ 32.25MC$ 20.12MC$ 33.10MC$ 8.40M
End Cash Position
C$ 5.08MC$ 10.98MC$ 4.95MC$ 5.48MC$ 247.16K
Free Cash Flow
C$ -41.19MC$ -26.16MC$ -20.65MC$ -27.75MC$ -8.94M
Currency in CAD

Cordoba Minerals Cash Flow

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