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Coda Minerals Limited (COD.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0730-0.0060 (-7.59%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,051
-7,506
-14,347
-5,550
Investing Cash Flow
-1.817
281.688
828.948
-239.393
Financing Cash Flow
2,762
3,763
-90.827
23,384
End Cash Position
3,427
4,718
8,179
21,787
Capital Expenditure
-1.817
-18.312
-86.254
-248.075
Issuance of Capital Stock
2,920
4,132
-
25,362
Repurchase of Capital Stock
-46.804
-266.789
-
-1,890
Free Cash Flow
-4,053
-7,524
-14,433
-5,798