Cordoba Minerals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cordoba Minerals Corp. generated cash of -$44,585,000, which is less than the previous year. Cash used in financing activities reached the amount of $34,267,000 last year. Net change in cash is therefore -$5,903,000.
Cash Flow
| 2014 | -5.52M | -35.59K | 0 |
|---|---|---|---|
| 2015 | -3.95M | -358.53K | 2.51M |
| 2016 | -2.32M | -8.03K | 1.48M |
| 2017 | -9.77M | -149.58K | 11.30M |
| 2018 | -7.86M | -294.44K | 6.52M |
| 2019 | -8.88M | -14.31K | 8.39M |
| 2020 | -27.43M | -313.39K | 33.09M |
| 2021 | -20.47M | -174K | 20.12M |
| 2022 | -25.71M | -453K | 32.24M |
| 2023 | -44.58M | -796K | 34.26M |
CDB.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.98M | 4.95M | 5.47M | 247.16K | 747.98K | 2.41M | 1.02M | 1.87M | 3.67M | 9.24M |
Operating activities | ||||||||||
Net income | -35.37M | -31.61M | -21.06M | -27.74M | -10.62M | -9.92M | -79.34M | -4.52M | -4.91M | -6.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 611K | 368K | 310K | 342.81K | 357.31K | 69.20K | 75.14K | 60.78K | 73.27K | 46.56K |
Stock-based compensation expense | 633K | 929K | 982K | 359K | 372.47K | 0 | 687.09K | 1.55M | 368.85K | 1.38M |
| Deferred income tax benefit | 633K | 929K | 982K | 359K | 372.47K | 0 | 687.09K | 1.55M | 368.85K | 1.38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.61M | -2.27M | -1.43M | -546.85K | -415.99K | -95.92K | -303.67K | -610.76K | -48.33K | 0 |
Inventories | 363K | 2.27M | 1.43M | 546.85K | 415.99K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -363K | 3.83M | -100K | 271.40K | 126.18K | 83.81K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -44.58M | -25.71M | -20.47M | -27.43M | -8.88M | -7.86M | -9.77M | -2.32M | -3.95M | -5.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -200K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -796K | -453K | -174K | -313.39K | -52.78K | -94.44K | -179.79K | -8.03K | -32.73K | -36.88K |
Acquisitions Net | 0 | 0 | 0 | 0 | 38.47K | 0 | 30.20K | 0 | -325.8K | 0 |
Cash generated by investing activities | -796K | -453K | -174K | -313.39K | -14.31K | -294.44K | -149.58K | -8.03K | -358.53K | -35.59K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 18.79M | 36.72M | 2.19M | 4.24M | 8.68M | 1.48M | 2.51M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -32K | -27K | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.21M | 32.32M | -1.71M | -3.84M | 6.29M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 34.26M | 32.24M | 20.12M | 33.09M | 8.39M | 6.52M | 11.30M | 1.48M | 2.51M | 0 |
Net Change In Cash | -5.90M | 6.03M | -526K | 5.23M | -500.82K | -1.66M | 1.38M | -843.95K | -1.80M | -5.56M |
Cash at end of period | 5.07M | 10.98M | 4.95M | 5.47M | 247.16K | 747.98K | 2.41M | 1.02M | 1.87M | 3.67M |