Codrus Minerals Limited
CDR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,812 | -A$3,163 | -A$2,696 | -A$4,095 |
| Dep. & Amort. | A$3 | A$55 | A$14 | A$6 |
| Deferred Tax | A$0 | A$0 | -A$453 | -A$798 |
| Stock-Based Comp. | A$65 | A$61 | A$449 | A$735 |
| Change in WC | A$70 | A$14 | A$43 | -A$7 |
| Other Non-Cash | A$269 | A$1,200 | A$453 | A$798 |
| Operating Cash Flow | -A$1,406 | -A$1,832 | -A$2,191 | -A$3,361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | A$0 | -A$33 | -A$40 |
| Net Acquisitions | A$13 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$84 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$300 | A$0 | A$0 |
| Investing Cash Flow | A$13 | A$300 | -A$118 | -A$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$1,152 | A$2,007 | A$38 | A$21 |
| Stock Repurch. | A$0 | -A$163 | -A$22 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,152 | A$1,844 | A$16 | A$21 |
| Forex Effect | A$0 | A$0 | -A$40 | A$0 |
| Net Chg. in Cash | -A$241 | A$311 | -A$2,333 | -A$3,380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,039 | A$1,728 | A$4,061 | A$7,441 |
| End Cash | A$1,798 | A$2,039 | A$1,728 | A$4,061 |
| Free Cash Flow | -A$1,406 | -A$1,832 | -A$2,224 | -A$3,402 |