Kodal Minerals Plc
KOD.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£11,026 | £27,186 | -£1,461 | -£530 |
| Dep. & Amort. | £0 | £0 | £15 | £7 |
| Deferred Tax | £0 | £0 | -£159 | -£565 |
| Stock-Based Comp. | £217 | £0 | £517 | £343 |
| Change in WC | -£949 | -£1,004 | £388 | -£30 |
| Other Non-Cash | £9,320 | -£28,689 | -£68 | £199 |
| Operating Cash Flow | -£2,439 | -£2,535 | -£768 | -£576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£67 | -£2,736 | -£2,476 | -£536 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3,047 | £6,208 | £0 | £0 |
| Investing Cash Flow | £2,980 | £3,472 | -£2,476 | -£536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £24 | £14,869 | £3,200 | £1,962 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £24 | £14,869 | £3,200 | £1,962 |
| Forex Effect | -£3 | -£0 | -£105 | -£3 |
| Net Chg. in Cash | £562 | £15,782 | -£1,387 | £2,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,327 | £545 | £2,433 | £33 |
| End Cash | £16,888 | £16,327 | £1,046 | £2,433 |
| Free Cash Flow | -£2,608 | -£5,271 | -£3,245 | -£1,111 |