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 | -2.74M | -2.87M | -2.99M | -3.41M | -3.86M |
| Total Depreciation and Amortization | 1.80K | 2.10K | 3.00K | 2.70K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 834.40K | 681.00K | 526.40K | 599.10K | 683.50K |
| Change in Net Operating Assets | -187.80K | -187.80K | -187.80K | -336.10K | -490.20K |
| Cash from Operations | -2.09M | -2.38M | -2.65M | -3.15M | -3.66M |
| Capital Expenditure | -2.60K | -1.90K | -1.20K | -5.50K | -9.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -2.60K | -1.90K | -1.20K | -5.50K | -9.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.20K | -117.30K | -111.40K | -107.10K | -102.80K |
| Issuance of Common Stock | 8.01M | 5.47M | 2.92M | 1.62M | 322.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -585.20K | -316.00K | -46.80K | -24.70K | -2.60K |
| Cash from Financing | 4.82M | 3.34M | 1.82M | 981.00K | 147.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73M | 960.80K | -835.40K | -2.17M | -3.53M |