Coda Minerals Limited
CODMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,287 | -$4,566 | -$7,763 | -$14,211 |
| Dep. & Amort. | $161 | $0 | $162 | $148 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $659 | $800 | $163 |
| Change in WC | -$24 | $51 | -$725 | -$439 |
| Other Non-Cash | $267 | -$196 | $20 | $7 |
| Operating Cash Flow | -$3,883 | -$4,051 | -$7,506 | -$14,333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$2 | -$18 | -$86 |
| Net Acquisitions | $2 | $0 | $300 | $901 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $14 |
| Investing Cash Flow | -$11 | -$2 | $282 | $829 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$111 | -$102 | -$91 |
| Stock Issued | $4,553 | $2,920 | $4,132 | $0 |
| Stock Repurch. | $0 | -$47 | -$267 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$122 | $0 | $0 | $0 |
| Financing Cash Flow | $4,431 | $2,762 | $3,763 | -$91 |
| Forex Effect | $0 | $0 | $3,458 | -$14 |
| Net Chg. in Cash | $537 | -$1,291 | -$3,461 | -$13,608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,427 | $4,718 | $8,179 | $21,787 |
| End Cash | $3,964 | $3,427 | $4,718 | $8,179 |
| Free Cash Flow | -$3,895 | -$4,053 | -$7,524 | -$14,419 |