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Coda Minerals Limited (ASX:COD)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
-0.0050 (-4.55%)
Oct 2, 2026, 4:10 PM AEST

Coda Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-10.86-4.29-4.57-7.76-14.21
Depreciation & Amortization
0.470.160.160.160.15
Asset Writedown & Restructuring Costs
---0.02-
Stock-Based Compensation
0.670.260.660.80.16
Other Operating Activities
0.020.01-0.0200.01
Change in Accounts Receivable
-0.09-0.06-00.090.02
Change in Accounts Payable
0.870.04-0.34-0.85-0.4
Change in Other Net Operating Assets
0.04-00.050.03-0.05
Operating Cash Flow
-8.87-3.88-4.05-7.51-14.33
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.06-0.01-0-0.02-0.09
Sale of Property, Plant & Equipment
---0.3-
Divestitures
----0.9
Other Investing Activities
-0.030-0-
Investing Cash Flow
-0.08-0.01-00.280.81

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.12-0.12-0.11-0.1-0.09
Lease Payments
-0.12-0.12-0.11-0.1-0.09
Net Debt Issued (Repaid)
-0.12-0.12-0.11-0.1-0.09
Issuance of Common Stock
17.275.092.924.13-
Other Financing Activities
-1.38-0.54-0.05-0.27-
Financing Cash Flow
15.764.432.763.76-0.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
6.80.54-1.29-3.46-13.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-8.93-3.9-4.05-7.52-14.42
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.02-0.03-0.06-0.14
Levered Free Cash Flow
-4.96-2.35-2.33-4-8.67
Unlevered Free Cash Flow
-4.95-2.35-2.32-4-8.66
Free Cash Flow After Leases
-9.06-4.02-4.16-7.63-14.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.83-0.02-0.29-0.73-0.44