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Kodal Minerals PLC (GB:KOD)
LSE:KOD
UK Market
KOD
Kodal Minerals
RESEARCH TOOLSreports

Kodal Minerals (KOD) Cash flow

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144 Followers

Kodal Minerals Cash Flow

GB:KOD's free cash flow for Q4 2024 was £-1.18K. For the 2024 fiscal year, GB:KOD's free cash flow was decreased by £2.66M and operating cash flow was £-1.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.44M£ -2.53M£ -768.24K£ -575.52K£ -527.78K
Investing Cash Flow
£ 2.98M£ 3.47M£ -2.48M£ -535.95K£ -1.55M
Financing Cash Flow
£ 23.75K£ 14.87M£ 3.20M£ 1.96M£ 3.51M
End Cash Position
£ 16.89M£ 16.33M£ 1.05M£ 2.43M£ 33.22K
Free Cash Flow
£ -2.61M£ -5.27M£ -3.24M£ -1.11M£ -2.08M
Currency in GBP

Kodal Minerals Cash Flow