Kodal Minerals Plc
KOD.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10 | -£1 | £28 | -£1 |
| Dep. & Amort. | £1 | £0 | £0 | £13 |
| Deferred Tax | £0 | £0 | £0 | £770 |
| Stock-Based Comp. | -£0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£1 | -£1,801 | -£0 |
| Other Non-Cash | £8 | -£1,062 | -£1,018 | £1 |
| Operating Cash Flow | -£1 | -£1 | -£3 | £0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£0 | £2 | -£2 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£89 | £2,821 | £5,543 | £0 |
| Investing Cash Flow | -£89 | £2,821 | £5,545 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £24 | £12,075 | £2,793 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£0 | £0 | £0 | £3 |
| Financing Cash Flow | -£0 | £24 | £12,075 | £3 |
| Forex Effect | -£4 | £1 | -£209 | £0 |
| Net Chg. in Cash | -£1,220 | £1,782 | £14,621 | -£543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18,108 | £16,327 | £1,706 | £545 |
| End Cash | £16,888 | £18 | £16,327 | £2 |
| Free Cash Flow | -£1 | -£1 | -£0 | -£2 |