Also trades as: COD.AX (ASX) · $vol 0M
CODMF OTC
Coda Minerals Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -5.7%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-136.8% ▼
Capital Expenditures
$62K
-409.6% ▼
5Y CAGR: -24.3%
Free Cash Flow
-$9M
-137.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+1250.7% ▲
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 | $0 | $161K | $170K |
| Stock-Based Comp. | $163K | $800K | $659K | $0 | $0 |
| Change in Working Capital | -$439K | -$725K | $51K | -$24K | $857K |
| Other Non-Cash Items | $7K | $20K | -$196K | $267K | $1M |
| Operating Cash Flow | -$14M | -$8M | -$4M | -$4M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86K | -$18K | -$2K | -$12K | -$62K |
| 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 | -$26K |
| Investing Cash Flow | $829K | $282K | -$2K | -$11K | -$87K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$91K | -$102K | -$111K | $0 | $0 |
| Stock Repurchased | $0 | -$267K | -$47K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$122K | -$128K |
| 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 |