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CDR Codrus Minerals Ltd

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  • 0.020
  • 0.0000.00%
20min DelayMarket Closed Sep 30 15:35 AET
3.31MMarket Cap-555P/E (Static)

Codrus Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
32.78%-2.26M
-36,148.60%-3.36M
-9.28K
Payments to suppliers for goods and services
4.18%-772.66K
-8,593.48%-806.41K
---9.28K
Other cash payments from operating activities
41.80%-1.49M
---2.56M
----
Direct interest received
6,318.58%69.77K
--1.09K
----
Operating cash flow
34.83%-2.19M
-36,136.88%-3.36M
---9.28K
Investing cash flow
Cash flow from continuing investing activities
-192.55%-117.77K
-40.26K
Net PPE purchase and sale
16.85%-33.48K
---40.26K
----
Net investment purchase and sale
---84.3K
----
----
Cash from discontinued investing activities
Investing cash flow
-192.55%-117.77K
---40.26K
----
Financing cash flow
Cash flow from continuing financing activities
-26.51%15.77K
-99.71%21.46K
7.45M
Net common stock issuance
-26.51%15.77K
-99.71%21.46K
--7.45M
Cash from discontinued financing activities
Financing cash flow
-26.51%15.77K
-99.71%21.46K
--7.45M
Net cash flow
Beginning cash position
-45.97%4.02M
--7.44M
----
Current changes in cash
32.18%-2.29M
-145.43%-3.38M
--7.44M
End cash Position
-57.44%1.73M
-45.43%4.06M
--7.44M
Free cash from
34.62%-2.22M
-36,570.88%-3.4M
---9.28K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 32.78%-2.26M-36,148.60%-3.36M-9.28K
Payments to suppliers for goods and services 4.18%-772.66K-8,593.48%-806.41K---9.28K
Other cash payments from operating activities 41.80%-1.49M---2.56M----
Direct interest received 6,318.58%69.77K--1.09K----
Operating cash flow 34.83%-2.19M-36,136.88%-3.36M---9.28K
Investing cash flow
Cash flow from continuing investing activities -192.55%-117.77K-40.26K
Net PPE purchase and sale 16.85%-33.48K---40.26K----
Net investment purchase and sale ---84.3K--------
Cash from discontinued investing activities
Investing cash flow -192.55%-117.77K---40.26K----
Financing cash flow
Cash flow from continuing financing activities -26.51%15.77K-99.71%21.46K7.45M
Net common stock issuance -26.51%15.77K-99.71%21.46K--7.45M
Cash from discontinued financing activities
Financing cash flow -26.51%15.77K-99.71%21.46K--7.45M
Net cash flow
Beginning cash position -45.97%4.02M--7.44M----
Current changes in cash 32.18%-2.29M-145.43%-3.38M--7.44M
End cash Position -57.44%1.73M-45.43%4.06M--7.44M
Free cash from 34.62%-2.22M-36,570.88%-3.4M---9.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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