Kodal Minerals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kodal Minerals generated cash of -$2,534,602, which is less than the previous year. Cash used in financing activities reached the amount of $14,868,595 last year. Net change in cash is therefore $15,781,519.
Cash Flow
| 2011 | -10 | 0 | 10 |
|---|---|---|---|
| 2012 | -33.59K | -12.70K | 50.03K |
| 2016 | -364.38K | -182.76K | 376.00K |
| 2018 | -502.04K | -2.19M | 4.10M |
| 2020 | -349.75K | -3.39M | 2.20M |
| 2021 | -527.78K | -1.55M | 690K |
| 2023 | -768.24K | -2.47M | 1.96M |
| 2024 | -2.53M | 3.47M | 14.86M |
KOD.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 544.98K | 2.43M | 1.40M | 3.12M | 1.72M | 306.84K | 0 | 0 |
Operating activities | ||||||||
Net income | 27.18M | -903.08K | -629.50K | -712.61K | -857.05K | -465.62K | -36.74K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 13.14K | 15.30K | 5.82K | 5.92K | 617 | 50 | 0 | 0 |
Stock-based compensation expense | 241.88K | 516 | 77.97K | 39 | 341.37K | 40.55K | 0 | 0 |
| Deferred income tax benefit | 241.88K | 516 | 77.97K | 39 | 341.37K | 40.55K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -343.78K | -5.40K | 3.96K | 1.03K | 7.46K | 25.11K | 0 | 0 |
Inventories | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -660.70K | 393.66K | -34.09K | 61.46K | 6.17K | -14.85K | 0 | 0 |
Cash generated by operating activities | -2.53M | -768.24K | -527.78K | -349.75K | -502.04K | -364.38K | -33.59K | -10 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.73M | -2.47M | -1.55M | -3.39M | -2.19M | -182.76K | -12.70K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.47M | -2.47M | -1.55M | -3.39M | -2.19M | -182.76K | -12.70K | 0 |
Financing activities | ||||||||
Common Stock Issued | 14.86M | 3.20M | 690K | 690K | 4.10M | 375.99K | 50.03K | 10 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.09M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 14.86M | 1.96M | 690K | 2.20M | 4.10M | 376.00K | 50.03K | 10 |
Net Change In Cash | 15.78M | -1.38M | -1.37M | -1.71M | 1.40M | -172.04K | 0 | 0 |
Cash at end of period | 16.32M | 1.04M | 33.22K | 1.40M | 3.12M | 134.80K | 3.73K | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |