Codrus Minerals Limited
CDR.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,054 | -A$759 | -A$2,098 | -A$1,065 |
| Dep. & Amort. | A$1 | A$2 | A$27 | A$27 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$65 | A$0 | A$0 | A$61 |
| Change in WC | A$70 | A$0 | A$47 | A$0 |
| Other Non-Cash | A$273 | -A$4 | A$1,190 | -A$22 |
| Operating Cash Flow | -A$645 | -A$761 | -A$834 | -A$998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | A$0 | A$0 | A$0 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$13 | A$300 | A$0 |
| Investing Cash Flow | A$0 | A$13 | A$300 | A$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$973 | A$871 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$1,152 | A$0 | -A$0 | A$871 |
| Financing Cash Flow | A$1,152 | A$0 | A$973 | A$871 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$0 | A$0 | A$219 | -A$128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$0 | A$0 | A$219 | A$1,728 |
| End Cash | A$0 | A$0 | A$219 | A$1,600 |
| Free Cash Flow | -A$645 | -A$761 | -A$834 | -A$998 |