Kodal Minerals Plc (KOD.L)
GBp 0.34
(1.49%)
GBp 0.34
(1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.53 Million | -768.24 Thousand | -575.52 Thousand | -527.78 Thousand | -349.75 Thousand | -349.75 Thousand |
| Net Income | 27.18 Million | -903.08 Thousand | -623.37 Thousand | -629.5 Thousand | -712.61 Thousand | -712.61 Thousand |
| Depreciation & Amortization | 1572.30 | 15.3 Thousand | 6922.00 | 5825.00 | 5929.00 | 5929.00 |
| Deferred income taxes | - | -158.93 Thousand | -564.75 Thousand | -119.76 Thousand | 11.41 Thousand | 132.51 Thousand |
| Stock-based compensation | 241.88 Thousand | 516.58 | 342.88 | 77.98 | 39.23 | 109.24 Thousand |
| Change in working capital | -1 Million | -208.03 Thousand | -30.13 Thousand | 62.49 Thousand | 253.61 Thousand | 253.61 Thousand |
| Other non-cash items | -92.69 Thousand | 143.62 Thousand | 557.82 Thousand | 113.93 Thousand | -17.34 Thousand | -138.44 Thousand |
| Investing Cash Flow | 3.47 Million | -2.47 Million | -535.94 Thousand | -1.55 Million | -3.39 Million | -3.39 Million |
| Investments in PPE | -2.73 Million | -2.47 Million | -535.94 Thousand | -1.55 Million | -3.39 Million | -3.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.47 Million | -3006.32 | -2474.77 | -535.95 | -1554.35 | -3371.78 |
| Financing Cash Flow | 14.89 Million | 1.96 Million | 3.51 Million | 690 Thousand | 2.2 Million | 2.2 Million |
| Debt repayment | - | - | - | -1.09 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.86 Million | 1.96 Million | 2.41 Million | 690 Thousand | 2.2 Million | 2.2 Million |
| Other Financing Activities | 28.25 Thousand | 3200.16 | 1.09 Million | 1.09 Million | 690.00 | 2207.97 |
| Accounts receivables | -343.78 Thousand | -5406.00 | 10.24 Thousand | 3965.00 | 1033.00 | -12.24 Thousand |
| Accounts payables | -660.7 Thousand | 393.66 Thousand | -218.27 Thousand | -34.09 Thousand | 61.46 Thousand | 265.85 Thousand |
| Inventory | - | - | - | 1.00 | 1.00 | - |
| Other working capital | -660.7 Thousand | -596.29 Thousand | 177.89 Thousand | 92.62 Thousand | 191.11 Thousand | - |
| Cash at beginning of period | 544.98 Thousand | 2.43 Million | 33.22 Thousand | 1.4 Million | 3.12 Million | 3.12 Million |
| Cash at end of period | 16.32 Million | 1.04 Million | 2.43 Million | 33.22 Thousand | 1.4 Million | 1.4 Million |
| Capital Expenditure | -2.73 Million | -2.47 Million | -535.94 Thousand | -1.55 Million | -3.39 Million | -3.39 Million |
| Effect of forex changes on cash | -52.58 Thousand | -104.74 Thousand | -3337.00 | 16.96 Thousand | -181.57 Thousand | -181.57 Thousand |
| Net cash flow / Change in cash | 15.78 Million | -1.38 Million | 2.39 Million | -1.37 Million | -1.71 Million | -1.71 Million |
| Free Cash Flow | -5.27 Million | -3.24 Million | -1.11 Million | -2.08 Million | -3.74 Million | -3.74 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.18 Million | 27.69 Thousand | -508.74 | -970.19 Thousand | -903.08 Thousand | -490.85 Thousand |
| Depreciation & Amortization | - | 1572.30 | 12.96 Thousand | 13.22 Thousand | 15.3 Thousand | 2081.00 |
| Deferred income taxes | - | - | 770 Thousand | -19.32 Thousand | -158.93 Thousand | -17.21 Thousand |
| Stock-based compensation | 241.88 Thousand | 86.99 | 154.90 | 394.58 | 516.58 | 122.01 |
| Change in working capital | -1 Million | -337.17 | -6.62 | 208.98 Thousand | -208.03 Thousand | 179.27 Thousand |
| Other non-cash items | -92.69 Thousand | -31.83 Thousand | 644.57 | 400.27 Thousand | 143.62 Thousand | 137.01 Thousand |
| Investing Cash Flow | 3.47 Million | 5545.41 | -2073.56 | -2.06 Million | -2.47 Million | -1.04 Million |
| Investments in PPE | -2.73 Million | 2473.56 | -2473.56 | -2.06 Million | -2.47 Million | -1.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3071.85 | 400.00 | -1960.66 | -3006.32 | - |
| Financing Cash Flow | 14.89 Million | 12.1 Thousand | 2793.25 | 342.37 Thousand | 1.96 Million | 2.85 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.86 Million | 12.07 Million | 2.79 Million | 342.37 Thousand | 1.96 Million | 2.85 Million |
| Other Financing Activities | 28.25 Thousand | 12.1 Thousand | 2793.25 | 342.37 | 3200.16 | 2857.79 |
| Accounts receivables | - | -337.17 | -6.62 | 7525.00 | -5406.00 | -12.93 Thousand |
| Accounts payables | - | -1.46 Million | 802.7 Thousand | - | 393.66 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -192.2 Thousand | -596.29 Thousand | 192.2 Thousand |
| Cash at beginning of period | 544.98 Thousand | 1705.53 | 544.98 Thousand | 2.62 Million | 2.43 Million | 1.04 Million |
| Cash at end of period | 16.32 Million | 16.32 Thousand | 1705.53 | 544.98 Thousand | 1.04 Million | 2.62 Million |
| Capital Expenditure | -2.73 Million | 2473.56 | -2473.56 | -2.06 Million | -2.47 Million | -1.04 Million |
| Effect of forex changes on cash | -52.58 Thousand | -209.33 | 156.75 | 5.21 | -104.74 Thousand | -39.73 |
| Net cash flow / Change in cash | 15.78 Million | 14.61 Thousand | -543.28 Thousand | -2.08 Million | -1.38 Million | 1.58 Million |
| Free Cash Flow | -5.27 Million | -345.15 | -2189.45 | -2.43 Million | -3.24 Million | -1.23 Million |
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