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Coda Minerals Limited (ASX:COD)
Australia flag Australia · Delayed Price · Currency is AUD
0.1200
+0.0050 (4.35%)
Aug 24, 2026, 4:10 PM AEST

Coda Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-7.45-4.29-4.57-7.76-14.21-6.52
Depreciation & Amortization
0.160.160.160.160.150.12
Asset Writedown & Restructuring Costs
---0.02--
Stock-Based Compensation
0.260.260.660.80.160.08
Other Operating Activities
1.170.01-0.0200.01-0.01
Change in Accounts Receivable
-0.06-0.06-00.090.020.13
Change in Accounts Payable
0.040.04-0.34-0.85-0.40.62
Change in Other Net Operating Assets
-0-00.050.03-0.050.02
Operating Cash Flow
-5.88-3.88-4.05-7.51-14.33-5.55
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.04-0.01-0-0.02-0.09-0.25
Sale of Property, Plant & Equipment
---0.3--
Divestitures
----0.9-
Other Investing Activities
00-0-0.01
Investing Cash Flow
-0.04-0.01-00.280.81-0.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Repaid
--0.12-0.11-0.1-0.09-0.09
Net Debt Issued (Repaid)
-0.12-0.12-0.11-0.1-0.09-0.09
Issuance of Common Stock
12.335.092.924.13-25.36
Other Financing Activities
-1.04-0.54-0.05-0.27--1.89
Financing Cash Flow
11.174.432.763.76-0.0923.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
5.260.54-1.29-3.46-13.6117.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-5.92-3.9-4.05-7.52-14.42-5.8
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.02-0.03-0.06-0.14-0.08
Levered Free Cash Flow
-3.11-2.35-2.33-4-8.67-3.27
Unlevered Free Cash Flow
-3.1-2.35-2.32-4-8.66-3.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
-0.02-0.02-0.29-0.73-0.440.78