Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Coda Minerals Ltd (CODO)
- 0.056
- 0.0000.00%
20min DelayMarket Closed May 15 11:01 AET
20.95MMarket Cap0.00P/E (Static)
0.060High0.056Low100.00KVolume0.060Open0.056Prev Close5.66KTurnover0.08052wk High0.04%Turnover Ratio374.20MShares0.01152wk Low--EPS TTM14.96MFloat Cap0.080Historical High0.00P/E (Static)267.16MShs Float0.011Historical Low--EPS LYR7.14%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Coda Minerals Ltd (CODO) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 5.27%-2.13M | 31.57%-2.25M | -62.14%-3.28M | -44.55%-2.02M | -1.4M |
| Other cash income from operating activities | 5.27%-2.13M | 31.57%-2.25M | -62.14%-3.28M | -44.55%-2.02M | ---1.4M |
| Cash paid | -0.34%-1.92M | 56.98%-1.92M | 63.82%-4.46M | -196.94%-12.32M | -4.15M |
| Other cash payments from operating activities | -0.34%-1.92M | 56.98%-1.92M | 63.82%-4.46M | -196.94%-12.32M | ---4.15M |
| Direct interest received | 49.19%168.47K | -31.22%112.92K | --164.18K | ---- | ---- |
| Direct tax refund paid | ---- | ---- | --69.91K | ---- | ---- |
| Operating cash flow | 4.13%-3.88M | 46.03%-4.05M | 47.68%-7.51M | -158.49%-14.35M | ---5.55M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -489.49%-10.71K | -100.65%-1.82K | -66.02%281.69K | 446.27%828.95K | -239.39K |
| Net PPE purchase and sale | -564.72%-12.08K | 90.08%-1.82K | 78.77%-18.31K | 82.62%-86.25K | ---496.15K |
| Net business purchase and sale | ---- | ---- | ---- | --901.25K | ---- |
| Net investment purchase and sale | --1.37K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 60.68%13.95K | --8.68K |
| Net other investing changes | ---- | ---- | --300K | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -489.49%-10.71K | -100.65%-1.82K | -66.02%281.69K | 446.27%828.95K | ---239.39K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 60.45%4.43M | -26.61%2.76M | 4,243.23%3.76M | -100.39%-90.83K | 23.38M |
| Net common stock issuance | 58.47%4.55M | -25.67%2.87M | --3.87M | ---- | --23.47M |
| Net other financing activities | 45.38%-121.75K | -9.08%-222.9K | -12.49%-204.35K | -3.17%-181.65K | ---176.07K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 60.45%4.43M | -26.61%2.76M | 4,243.23%3.76M | -100.39%-90.83K | --23.38M |
| Net cash flow | |||||
| Beginning cash position | -27.36%3.43M | -42.32%4.72M | -62.46%8.18M | 419.69%21.79M | --4.19M |
| Current changes in cash | 141.60%537.05K | 62.70%-1.29M | 74.57%-3.46M | -177.34%-13.61M | --17.59M |
| End cash Position | 15.67%3.96M | -27.36%3.43M | -42.32%4.72M | -62.46%8.18M | --21.79M |
| Free cash from | 3.88%-3.9M | 46.14%-4.05M | 47.87%-7.52M | -148.92%-14.43M | ---5.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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