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 | 29.10% | 36.40% | 42.69% | 47.15% | 49.85% |
| Total Depreciation and Amortization | -41.94% | -96.22% | -97.26% | -97.51% | -97.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.08% | 9.20% | -5.44% | 125.31% | 2,146.41% |
| Change in Net Operating Assets | 61.69% | 61.69% | 61.69% | 16.95% | -55.27% |
| Cash from Operations | 43.00% | 45.07% | 47.46% | 51.49% | 53.85% |
| Capital Expenditure | 73.74% | 82.88% | 90.32% | 80.57% | 77.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 73.74% | -102.17% | -100.63% | -101.11% | -101.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.84% | -14.55% | -9.22% | -10.75% | -12.47% |
| Issuance of Common Stock | 2,388.01% | 145.44% | -29.33% | -59.18% | -91.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22,407.69% | -134.60% | 82.46% | 90.70% | 99.02% |
| Cash from Financing | 3,168.27% | 154.26% | -27.99% | -59.48% | -93.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.44% | 132.85% | 64.20% | 39.18% | 26.80% |