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Coda Minerals Ltd (AU:COD)
ASX:COD
Australian Market
COD
Coda Minerals Ltd
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reports

Coda Minerals Ltd (COD) Cash flow

3 Followers

Coda Minerals Ltd Cash Flow

AU:COD's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:COD's free cash flow was decreased by AU$-8.63M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ 828.95KAU$ -239.39K
Financing Cash Flow
-AU$ -90.83KAU$ 23.38M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 8.18MAU$ 21.79M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--AU$ 25.36M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-AU$ -14.43MAU$ -5.80M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Coda Minerals Ltd Cash Flow

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