Also trades as: CODMF (OTC) · $vol 0M
COD.AX ASX
Coda Minerals Limited
1W: -4.5%
1M: -8.7%
3M: -12.5%
YTD: -38.2%
1Y: +2.8%
3Y: -40.5%
5Y: -89.5%
A$0.11 ($0.08)
+0.01 (+4.76%)
Weekly Expected Move ±11.5%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$9M
-128.5% ▼
Capital Expenditures
$59K
-391.7% ▼
5Y CAGR: -24.9%
Free Cash Flow
-$9M
-129.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+1166.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$8M | -$5M | -$4M | -$11M |
| Depreciation & Amort. | $148K | $162K | $163K | $161K | $164K |
| Stock-Based Comp. | $163K | $800K | $659K | $0 | $0 |
| Change in Working Capital | -$439K | -$725K | $51K | -$24K | $827K |
| Other Non-Cash Items | $7K | $20K | -$359K | $267K | $994K |
| Operating Cash Flow | -$14M | -$8M | -$4M | -$4M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86K | -$18K | -$2K | -$12K | -$59K |
| Acquisitions (Net) | $901K | $300K | $0 | $2K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $14K | $0 | $0 | -$1K | -$25K |
| Investing Cash Flow | $829K | $282K | -$2K | -$11K | -$84K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$91K | -$102K | -$111K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$122K | -$124K |
| Financing Cash Flow | -$91K | $4M | $3M | $4M | $16M |
| Net Change in Cash | -$14M | -$3M | -$1M | $537K | $7M |
| Cash End of Period | $8M | $5M | $3M | $4M | $11M |
| Free Cash Flow | -$14M | -$8M | -$4M | -$4M | -$9M |