Cordoba Minerals (TSXV:CDB) Net Issuance of Debt : C$5.18 Mil (TTM As of Sep. 2024)

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What is Cordoba Minerals Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cordoba Minerals's net issuance of debt for the three months ended in Sep. 2024 was C$-0.15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$5.18 Mil.

Cordoba Minerals Net Issuance of Debt Historical Data

The historical data trend for Cordoba Minerals's Net Issuance of Debt 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.

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Cordoba Minerals Net Issuance of Debt Chart

Cordoba Minerals Annual Data

Trend

Apr14

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Dec23

Net Issuance of Debt

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6.29

-3.59

-0.26

32.32

-14.22

Cordoba Minerals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.09	5.60	-0.14	-0.13	-0.15

Cordoba Minerals Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$5.18 Mil.

Cordoba Minerals Net Issuance of Debt Related Terms

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Cordoba Minerals Business Description

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CDBMF:USA

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 focused on projects located in Colombia and the United States. It is advancing the Alacran Project which includes the Alacran Copper-Gold-Silver Deposit and satellite deposits at Montiel East, Montiel West, and Costa Azul jointly with another firm towards the completion of a Feasibility Study. The geographical segments of the company are Canada, Colombia, and the United States.

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