Coda Minerals Limited (CODMF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.5 Million | -14.33 Million | -5.54 Million | -3.8 Million | -2.17 Million |
| Net Income | -7.76 Million | -14.21 Million | -6.52 Million | -3.93 Million | -2.33 Million |
| Depreciation & Amortization | 162.46 Thousand | 147.53 Thousand | 122.13 Thousand | 114.6 Thousand | 11.63 Thousand |
| Deferred income taxes | -1.07 Million | -681.44 Thousand | 510.37 Thousand | - | - |
| Stock-based compensation | 800.13 Thousand | 162.94 Thousand | 83.44 Thousand | - | - |
| Change in working capital | -725.39 Thousand | -438.82 Thousand | 775.87 Thousand | 120.94 Thousand | 146.97 Thousand |
| Other non-cash items | 1.89 Million | 850.84 Thousand | -426.55 Thousand | 17.54 Thousand | -124.77 Thousand |
| Investing Cash Flow | 281.68 Thousand | 814.99 Thousand | -248.07 Thousand | -68.19 Thousand | - |
| Investments in PPE | -18.31 Thousand | -86.25 Thousand | -248.07 Thousand | -68.19 Thousand | - |
| Acquisitions | 300 Thousand | 901.25 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 300 Thousand | 901.25 Thousand | 8682.00 | 20.92 Thousand | - |
| Financing Cash Flow | 3.76 Million | -90.82 Thousand | 23.38 Million | 8.04 Million | 2.19 Million |
| Debt repayment | -102.18 | -90.83 | -88.04 | -86.04 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -266.78 Thousand | - | -1.88 Million | - | - |
| Common Stock Issuance | 3.86 Million | - | 23.47 Million | -121.41 Thousand | -1000.00 |
| Other Financing Activities | 431.6 Thousand | -90.73 Thousand | 3.69 Million | 8.25 Million | 2.19 Million |
| Accounts receivables | 93.44 Thousand | 17.95 Thousand | 129.89 Thousand | -159.31 Thousand | -13.85 Thousand |
| Accounts payables | -845.18 Thousand | -404.17 Thousand | 624.83 Thousand | 272.6 Thousand | 161.91 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 26.35 Thousand | -52.6 Thousand | 21.15 Thousand | 7660.00 | -1080.00 |
| Cash at beginning of period | 8.17 Million | 21.78 Million | 4.19 Million | 17.54 Thousand | - |
| Cash at end of period | 4.71 Million | 8.17 Million | 21.78 Million | 4.19 Million | 17.54 Thousand |
| Capital Expenditure | -18.31 Thousand | -86.25 Thousand | -248.07 Thousand | -68.19 Thousand | - |
| Effect of forex changes on cash | 3.45 Million | 13.59 Million | -17.57 Million | -4.17 Million | - |
| Net cash flow / Change in cash | -3.46 Million | -13.6 Million | 17.59 Million | 4.17 Million | 17.54 Thousand |
| Free Cash Flow | -7.52 Million | -14.41 Million | -5.78 Million | -3.86 Million | -2.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1162.31 | -1162.31 | -3.46 Million | -7.76 Million | -1732.05 | -4.29 Million |
| Depreciation & Amortization | 39.74 | 39.74 | 81.44 Thousand | 162.46 Thousand | 49.52 | 81.01 Thousand |
| Deferred income taxes | - | - | -162.99 Thousand | -1.07 Million | -113.46 | - |
| Stock-based compensation | 135.92 | 135.92 | 66.74 | 800.13 Thousand | 66.74 | 333.32 |
| Change in working capital | - | - | 59.90 | -725.39 Thousand | 59.90 | - |
| Other non-cash items | -418.25 | -418.25 | 841.22 Thousand | 1.89 Million | 203.73 | -422.03 Thousand |
| Investing Cash Flow | -0.91 | -0.91 | -13.25 Thousand | 281.68 Thousand | -6.63 | 294.94 Thousand |
| Investments in PPE | -0.91 | -0.91 | -12.87 Thousand | -18.31 Thousand | -6.44 | -5434.00 |
| Acquisitions | - | - | - | 300 Thousand | - | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -375.00 | 300 Thousand | -0.19 | 375.00 |
| Financing Cash Flow | -25.53 | -25.53 | 267.96 Thousand | 3.76 Million | 133.98 | 3.49 Million |
| Debt repayment | - | - | - | -102.18 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -266.78 Thousand | - | - |
| Common Stock Issuance | - | - | 319.85 Thousand | 3.86 Million | - | 3.54 Million |
| Other Financing Activities | -25.53 | -25.53 | 133.98 | 431.6 Thousand | 133.98 | 1747.60 |
| Accounts receivables | - | - | 46.72 | 93.44 Thousand | 46.72 | - |
| Accounts payables | - | - | - | -845.18 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 13.17 | 26.35 Thousand | 13.17 | - |
| Cash at beginning of period | 4.71 Million | - | 7.16 Million | 8.17 Million | 7167.20 | 8.17 Million |
| Cash at end of period | 1.85 Million | -1431.33 | 4.71 Million | 4.71 Million | -1224.81 | 7.16 Million |
| Capital Expenditure | -0.91 | -0.91 | -12.87 Thousand | -18.31 Thousand | -6.44 | -5434.00 |
| Effect of forex changes on cash | - | - | - | 3.45 Million | - | - |
| Net cash flow / Change in cash | -2.86 Million | -1431.33 | -2.44 Million | -3.46 Million | -8392.01 | -1.01 Million |
| Free Cash Flow | -1405.80 | -1405.80 | -2.71 Million | -7.52 Million | -1358.60 | -4.8 Million |
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