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Cordoba Minerals (CDB) Cash flow

Cordoba Minerals Cash Flow

TSE:CDB's free cash flow for Q2 2026 was $-1.45M. For the 2026 fiscal year, TSE:CDB's free cash flow was increased by $0.00 and operating cash flow was $-1.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ -33.50M$ -30.30M$ -40.39M$ -25.71M$ -20.47M
$ 27.32M$ -744.00K$ -796.00K$ -453.00K$ -174.00K
$ -6.53M$ 41.26M$ 34.27M$ 32.25M$ 20.12M
$ 2.28M$ 14.52M$ 5.08M$ 10.98M$ 4.95M
$ -33.65M$ -31.04M$ -41.19M$ -26.16M$ -20.65M

Currency in CAD

Cordoba Minerals Cash Flow

-60M-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing