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Kodal Minerals PLC (GB:KOD)
LSE:KOD
KOD
Kodal Minerals
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Holding GB:KOD?
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Kodal Minerals (KOD) Cash flow

93 Followers

Kodal Minerals Cash Flow

GB:KOD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:KOD's free cash flow was decreased by £-421.56K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -556.21K£ -768.24K£ -575.52K£ -527.78K£ -349.76K
Investing Cash Flow
-£ -3.11M£ -2.48M£ -535.95K£ -1.55M£ -3.39M
Financing Cash Flow
-£ 3.20M£ 1.96M£ 3.51M£ 690.00K£ 2.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 544.99K£ 1.05M£ 2.43M£ 33.22K£ 1.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.86M£ 1.96M£ 2.42M£ 690.00K£ 2.21M
Issuance Of Debt
---£ 1.10M--
Repayment Of Debt
------
Free Cash Flow
-£ -3.67M£ -3.24M£ -575.52K£ -527.78K£ -349.76K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Kodal Minerals Cash Flow

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