Coda Minerals Limited
CODMF
$0.06
-$0.01-14.29%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -622.10K | -638.90K | -738.40K | -736.90K | -757.50K |
| Total Depreciation and Amortization | -26.20K | -26.90K | 27.50K | 27.40K | -25.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.20K | 21.80K | 396.10K | 395.30K | -132.20K |
| Change in Net Operating Assets | -- | -- | -94.00K | -93.80K | -- |
| Cash from Operations | -627.10K | -644.00K | -408.90K | -408.00K | -915.60K |
| Capital Expenditure | -1.30K | -1.30K | 0.00 | 0.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30K | -1.30K | 0.00 | 0.00 | -600.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.40K | -31.40K | -30.20K | -30.20K | -25.50K |
| Issuance of Common Stock | 2.55M | 2.55M | 1.46M | 1.46M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -269.20K | -269.20K | -23.40K | -23.40K | -- |
| Cash from Financing | 1.46M | 1.50M | 926.80K | 924.90K | -16.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 836.30K | 858.90K | 517.90K | 516.80K | -932.80K |