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

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Cordoba Minerals Cash Flow

TSE:CDB's free cash flow for Q4 2024 was C$-6.66M. For the 2024 fiscal year, TSE:CDB's free cash flow was decreased by C$12.81M and operating cash flow was C$-6.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -30.30MC$ -44.59MC$ -25.71MC$ -20.47MC$ -27.43M
Investing Cash Flow
C$ -744.00KC$ -796.00KC$ -453.00KC$ -174.00KC$ -313.39K
Financing Cash Flow
C$ 38.59MC$ 34.27MC$ 32.25MC$ 20.12MC$ 33.10M
End Cash Position
C$ 14.52MC$ 5.08MC$ 10.98MC$ 4.95MC$ 5.48M
Free Cash Flow
C$ -28.38MC$ -41.19MC$ -26.16MC$ -20.65MC$ -27.75M
Currency in CAD

Cordoba Minerals Cash Flow

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