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Coda Minerals Limited (COD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12000.0000 (0.00%)
At close: 12:17PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-18.312
-18.312
-86.254
-248.075
Acquisitions, net
-
-
901.252
-
Other investing activities
300
300
-
-
Net cash used for investing activities
281.688
281.688
828.948
-239.393
Cash flows from financing activities
Common stock issued
4,132
4,132
-
25,362
Common stock repurchased
-266.789
-266.789
-
-1,890
Other financing activities
-102.175
-102.175
-90.827
-88.035
Net cash used provided by (used for) financing activities
3,763
3,763
-90.827
23,384
Net change in cash
-3,461
-3,461
-13,608
17,595
Cash at beginning of period
8,179
8,179
21,787
4,192
Cash at end of period
4,718
4,718
8,179
21,787
Free cash flow
Capital expenditure
-18.312
-18.312
-86.254
-248.075
Free cash flow
-7,524
-7,524
-14,433
-5,798