COD — Coda Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.98m
- AU$28.34m
Annual cashflow statement for Coda Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -11.5 | -4.22 | -1.54 | -1.76 | -6.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.3 | -7.51 | -4.05 | -3.88 | -8.87 |
| Capital Expenditures | -0.086 | -0.018 | -0.002 | -0.012 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.915 | 0.3 | 0 | 0.001 | -0.025 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.829 | 0.282 | -0.002 | -0.011 | -0.084 |
| Financing Cash Flow Items | 0 | -0.267 | -0.047 | -0.538 | -1.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.091 | 3.76 | 2.76 | 4.43 | 15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.6 | -3.46 | -1.29 | 0.537 | 6.8 |