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Coda Minerals Ltd (AU:COD)
ASX:COD
Australian Market

Coda Minerals Ltd (COD) Cash flow

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Coda Minerals Ltd Cash Flow

AU:COD's free cash flow for Q4 2025 was AU$-1.97M. For the 2025 fiscal year, AU:COD's free cash flow was decreased by AU$157.04K and operating cash flow was AU$-1.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.88MAU$ -4.05MAU$ -7.51MAU$ -14.33MAU$ -5.54M
Investing Cash Flow
AU$ -10.71KAU$ -1.82KAU$ 281.69KAU$ 828.95KAU$ -239.39K
Financing Cash Flow
AU$ 4.43MAU$ 2.76MAU$ 3.76MAU$ -90.83KAU$ 23.38M
End Cash Position
AU$ 3.96MAU$ 3.43MAU$ 4.72MAU$ 8.18MAU$ 21.79M
Free Cash Flow
AU$ -3.90MAU$ -4.05MAU$ -7.52MAU$ -14.42MAU$ -5.79M
Currency in AUD

Coda Minerals Ltd Cash Flow