GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cordoba Minerals Corp (OTCPK:CDBMF) » Definitions » Ending Cash Position

CDBMF (Cordoba Minerals) Ending Cash Position : $10.19 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Cordoba Minerals Ending Cash Position?

Cordoba Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 was $10.19 Mil.

Cordoba Minerals's quarterly Ending Cash Position declined from Jun. 2024 ($15.51 Mil) to Sep. 2024 ($10.35 Mil) and declined from Sep. 2024 ($10.35 Mil) to Dec. 2024 ($10.19 Mil).

Cordoba Minerals's annual Ending Cash Position declined from Dec. 2022 ($8.08 Mil) to Dec. 2023 ($3.79 Mil) but then increased from Dec. 2023 ($3.79 Mil) to Dec. 2024 ($10.19 Mil).

Cordoba Minerals Ending Cash Position Historical Data

The historical data trend for Cordoba Minerals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cordoba Minerals Ending Cash Position Chart

Cordoba Minerals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.28 3.87 8.08 3.79 10.19

Cordoba Minerals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.79 22.90 15.51 10.35 10.19

Cordoba Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cordoba Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.564+6.626
=10.19

Cordoba Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.838+0.352
=10.19

Cordoba Minerals Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Cordoba Minerals's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Cordoba Minerals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cordoba Minerals Corp (OTCPK:CDBMF) » Definitions » Ending Cash Position
Comparable Companies
XCNQ:FOX TSXV:ABR TSXV:ELBM TSXV:TK TSXV:MD TSXV:LEM XCNQ:TOC TSXV:SURG XCNQ:ARS TSXV:FCLI ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN BSP:VALE3 MEX:GMEXICOB LSE:AAL ASX:FMG MIC:GMKN
Traded in Other Exchanges
CDB:Canada
Address
999 Canada Place, Suite 606, Vancouver, BC, CAN, V6C 3E1
Website
https://www.cordobaminerals.com
Cordoba Minerals Corp is an exploration and development company. The principal business of the company is the acquisition, exploration, and development of precious and base metal properties. It is a copper-gold exploration company, developing potential projects in underexplored, porphyry copper belts in Colombia and USA. The geographical segments of the company are Canada, Colombia, and the United States. Its projects are Alacran Project and Perseverance Project.