C
Coda Minerals Ltd
OTC:CODMF
Coda Minerals Ltd
OTC:CODMF
Price:
0.09
USD
Market Closed
Market Cap:
$20.2m
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|
C
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Coda Minerals Ltd
OTC:CODMF
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Cash Flow Statement
Cash Flow Statement
Coda Minerals Ltd
Coda Minerals Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(4)
|
(9)
|
(12)
|
(8)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-18%
|
(6)
-23%
|
(11)
-100%
|
(14)
-29%
|
(11)
+21%
|
(8)
+34%
|
(6)
+27%
|
(4)
+27%
|
(3)
+22%
|
(4)
-23%
|
(6)
-51%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-119%
|
(0)
-131%
|
(0)
+8%
|
1
N/A
|
1
+39%
|
0
-76%
|
(0)
N/A
|
(0)
+88%
|
(0)
-117%
|
(0)
-174%
|
(0)
-238%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
8
|
11
|
25
|
14
|
0
|
4
|
4
|
0
|
3
|
8
|
5
|
12
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
8
N/A
|
10
+21%
|
23
+140%
|
13
-42%
|
(0)
N/A
|
3
N/A
|
4
+9%
|
0
-94%
|
3
+1 173%
|
7
+164%
|
4
-39%
|
11
+152%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
4
N/A
|
5
+22%
|
18
+244%
|
2
-88%
|
(14)
N/A
|
(7)
+50%
|
(3)
+49%
|
(5)
-53%
|
(1)
+76%
|
4
N/A
|
1
-87%
|
5
+879%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-19%
|
(6)
-25%
|
(11)
-95%
|
(14)
-27%
|
(11)
+21%
|
(8)
+34%
|
(6)
+27%
|
(4)
+27%
|
(3)
+22%
|
(4)
-23%
|
(6)
-52%
|
|
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