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Cordoba Minerals Corp (TSE:CDB)
:CDB
Canadian Market
CDB
Cordoba Minerals
RESEARCH TOOLSreports

Cordoba Minerals (CDB) Cash flow

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Cordoba Minerals Cash Flow

TSE:CDB's free cash flow for Q4 2025 was C$-9.90M. For the 2025 fiscal year, TSE:CDB's free cash flow was decreased by C$-2.61M and operating cash flow was C$-9.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
C$ -33.50MC$ -30.30MC$ -44.59MC$ -25.71MC$ -20.47M
Investing Cash Flow
C$ 27.32MC$ -744.00KC$ -796.00KC$ -453.00KC$ -174.00K
Financing Cash Flow
C$ -6.53MC$ 41.26MC$ 34.27MC$ 32.25MC$ 20.12M
End Cash Position
C$ 2.28MC$ 14.52MC$ 5.08MC$ 10.98MC$ 4.95M
Free Cash Flow
C$ -33.65MC$ -31.04MC$ -41.19MC$ -26.16MC$ -20.65M
Currency in CAD

Cordoba Minerals Cash Flow