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Coda Minerals Ltd (COD) Cash flow

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Coda Minerals Ltd Cash Flow

AU:COD's free cash flow for Q4 2026 was AU$-4.98M. For the 2026 fiscal year, AU:COD's free cash flow was decreased by AU$-30.01K and operating cash flow was AU$-4.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -8.87MAU$ -3.88MAU$ -4.05MAU$ -7.51MAU$ -14.33M
AU$ -84.41KAU$ -10.71KAU$ -1.82KAU$ 281.69KAU$ 828.95K
AU$ 15.76MAU$ 4.43MAU$ 2.76MAU$ 3.76MAU$ -90.83K
AU$ 10.77MAU$ 3.96MAU$ 3.43MAU$ 4.72MAU$ 8.18M
AU$ -8.93MAU$ -3.90MAU$ -4.05MAU$ -7.52MAU$ -14.42M

Currency in AUD

Coda Minerals Ltd Cash Flow

-20M-10M010M20M30M20192020202120222023202420252026OperatingInvestingFinancing