Coda Minerals Limited
CODMF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,380 | -$1,907 | -$2 | -$2 |
| Dep. & Amort. | $81 | -$80 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $72 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $338 | -$7 | $0 | -$2,808 |
| Operating Cash Flow | -$1,961 | -$1,922 | -$1 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$4 | $0 | $0 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | -$2 |
| Investing Cash Flow | -$7 | -$4 | $0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$63 | $0 | -$51 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$59 | $4,553 | $3 | $0 |
| Financing Cash Flow | -$59 | $4,490 | $3 | -$51 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,027 | $5,991 | $1 | -$2,863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,991 | $0 | $2 | $4,718 |
| End Cash | $3,964 | $5,991 | $1 | $1,855 |
| Free Cash Flow | -$1,969 | -$1,926 | -$1 | -$3 |