Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
CDB Cordoba Minerals Corp
- 0.920
- 0.0000.00%
15min DelayTrading May 7 16:00 ET
83.21MMarket Cap-5.11P/E (TTM)
0.000High0.000Low0Volume0.000Open0.920Pre Close0.00Turnover0.92052wk High0.00%Turnover Ratio90.45MShares0.26052wk Low-0.18EPS TTM14.15MFloat Cap40.460Historical HighLossP/E (Static)15.38MShs Float0.260Historical Low-0.18EPS LYR0.00%Amplitude--Dividend TTM20.91P/B1Lot Size--Div YieldTTM
Cordoba Minerals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.89%-27.63M | 19.10%-6.63M | 27.33%-5.86M | 38.55%-6.76M | 12.04%-8.39M | -43.09%-36.79M | 19.65%-8.2M | -25.92%-8.06M | -122.91%-11M | -128.50%-9.53M |
| Net income from continuing operations | 14.35%-30.3M | -45.99%-7.5M | 16.29%-7.91M | 33.57%-8.18M | 20.87%-6.71M | -11.91%-35.38M | 54.66%-5.14M | 2.01%-9.45M | -120.61%-12.31M | -67.91%-8.48M |
| Operating gains losses | 156.21%996K | -113.18%-121K | 119.54%77K | 176.83%1.39M | 26.92%-353K | -231.36%-1.77M | 370.77%918K | -137.78%-394K | -647.73%-1.81M | -119.55%-483K |
| Depreciation and amortization | 59.08%972K | 74.84%278K | 76.35%261K | 59.29%223K | 28.05%210K | 66.03%611K | 32.50%159K | 72.09%148K | 68.67%140K | 107.59%164K |
| Remuneration paid in stock | 82.46%1.16M | 271.43%312K | 188.97%393K | 77.78%352K | -54.42%98K | -31.86%633K | -69.57%84K | -69.98%136K | 75.22%198K | 147.13%215K |
| Other non cashItems | 104.13%172K | 101.30%57K | 106.88%68K | 450.00%56K | -100.73%-9K | -531.98%-4.16M | -884.82%-4.4M | -436.05%-988K | -116.49%-16K | 10,225.00%1.24M |
| Change In working capital | -93.52%-627K | 110.07%345K | -49.54%1.26M | -121.58%-605K | 25.91%-1.62M | -114.14%-324K | -18,933.33%-3.43M | 81.82%2.49M | 12,640.91%2.8M | -338.78%-2.19M |
| -Change in receivables | 727.27%69K | 106.08%25K | -44.76%58K | -80.91%21K | -118.92%-35K | 99.52%-11K | 59.90%-411K | 113.65%105K | 148.67%110K | 174.00%185K |
| -Change in prepaid assets | 30.10%376K | 63.04%150K | -40.45%106K | -41.58%281K | 65.15%-161K | 290.54%289K | -72.94%92K | 149.72%178K | 257.70%481K | -216.37%-462K |
| -Change in payables and accrued expense | -560.33%-2.4M | 59.73%-1.16M | -50.50%1.09M | -141.00%-907K | 25.43%-1.43M | -108.09%-363K | -529.99%-2.87M | -11.57%2.21M | 300.00%2.21M | -348.38%-1.92M |
| -Change in other working capital | 654.39%1.33M | ---- | ---- | ---- | ---- | ---239K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.59%-27.63M | 43.79%-6.63M | 27.33%-5.86M | 38.55%-6.76M | 12.04%-8.39M | -57.09%-40.39M | -15.64%-11.8M | -25.92%-8.06M | -122.91%-11M | -128.50%-9.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.53%-744K | 32.61%-31K | 94.26%-28K | -195.89%-432K | -118.10%-253K | -75.72%-796K | 86.82%-46K | -1,151.28%-488K | -342.42%-146K | -262.50%-116K |
| Net PPE purchase and sale | 6.53%-744K | 32.61%-31K | 94.26%-28K | -195.89%-432K | -118.10%-253K | -75.72%-796K | 86.82%-46K | -1,151.28%-488K | -342.42%-146K | -262.50%-116K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.53%-744K | 32.61%-31K | 94.26%-28K | -195.89%-432K | -118.10%-253K | -75.72%-796K | 86.82%-46K | -1,151.28%-488K | -342.42%-146K | -262.50%-116K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.61%38.59M | -58.05%6.96M | -796.18%-1.17M | -105.84%-1.06M | 9,403.30%33.86M | 6.27%34.27M | -20.59%16.59M | -102.56%-131K | 188.31%18.17M | -468.75%-364K |
| Net issuance payments of debt | 146.43%6.6M | 25.37%7.02M | -69.32%-149K | 99.32%-132K | 58.41%-141K | -143.98%-14.22M | -73.23%5.6M | -101.72%-88K | -406.40%-19.39M | -527.78%-339K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 90.63%-224K | 83.98%-62K | -226.32%-62K | 97.04%-58K | -68.00%-42K | -4,987.23%-2.39M | -2,664.29%-387K | -58.33%-19K | -17,718.18%-1.96M | -150.00%-25K |
| Net other financing activities | -36.68%32.21M | --0 | -3,912.50%-963K | ---871K | --34.05M | 188,518.52%50.87M | 87,607.69%11.38M | ---24K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12.61%38.59M | -58.05%6.96M | -796.18%-1.17M | -105.84%-1.06M | 9,403.30%33.86M | 6.27%34.27M | -20.59%16.59M | -102.56%-131K | 188.31%18.17M | -468.75%-364K |
| Net cash flow | ||||||||||
| Beginning cash position | -53.76%5.08M | 6,358.06%14.01M | 150.24%21.26M | 2,607.34%31M | -53.76%5.08M | 121.79%10.98M | -70.95%217K | 318.52%8.5M | 66.18%1.15M | 121.79%10.98M |
| Current changes in cash | 247.63%10.21M | -93.76%296K | 18.67%-7.06M | -217.35%-8.25M | 351.93%25.23M | -213.73%-6.92M | -54.12%4.74M | -555.02%-8.68M | 425.80%7.03M | -134.61%-10.01M |
| Effect of exchange rate changes | -176.26%-774K | 76.92%207K | -146.75%-187K | -563.86%-1.49M | 292.66%695K | 2,015.09%1.02M | 211.43%117K | 852.38%400K | 7,925.00%321K | 2,850.00%177K |
| End cash Position | 185.88%14.52M | 185.88%14.52M | 6,358.06%14.01M | 150.24%21.26M | 2,607.34%31M | -53.76%5.08M | -53.76%5.08M | -70.95%217K | 318.52%8.5M | 66.18%1.15M |
| Free cash from | 31.10%-28.38M | 43.74%-6.66M | 31.15%-5.89M | 35.48%-7.19M | 10.48%-8.64M | -57.42%-41.19M | -12.25%-11.85M | -32.73%-8.55M | -124.37%-11.14M | -129.52%-9.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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