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 | 17.87% | 16.06% | 36.18% | 37.75% | 46.41% |
| Total Depreciation and Amortization | -1.16% | -3.46% | 1.10% | -1.44% | -197.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.04% | 116.42% | -15.51% | -17.59% | 31.18% |
| Change in Net Operating Assets | -- | -- | 61.21% | 62.16% | -- |
| Cash from Operations | 31.51% | 29.99% | 54.73% | 55.85% | 42.01% |
| Capital Expenditure | -116.67% | -116.67% | 100.00% | 100.00% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.67% | -116.67% | 100.00% | 100.00% | -100.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.14% | -23.14% | -16.60% | -16.60% | -1.59% |
| Issuance of Common Stock | -- | -- | 806.83% | 806.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,700.00% | -1,700.00% | -- |
| Cash from Financing | 8,923.49% | 9,107.78% | 936.69% | 911.93% | -101.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.65% | 191.64% | 163.30% | 161.74% | -180.46% |