Coda Octopus Group
(CODA)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,130 | 3,646 | 3,124 | 4,301 | 4,948 |
| Depreciation Amortization | 1,392 | 771 | 668 | 739 | 924 |
| Income taxes - deferred | 233 | 252 | 49 | -193 | 485 |
| Accounts receivable | -242 | -506 | 292 | 993 | -2,193 |
| Other Working Capital | 930 | -2,440 | -2,096 | 749 | -3,489 |
| Other Operating Activity | 770 | 729 | 353 | 138 | 2,595 |
| Operating Cash Flow | $7,211 | $2,452 | $2,390 | $6,727 | $3,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,171 | 273 | -1,412 | -467 | -851 |
| Net Acquisitions | N/A | -4,605 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -25 | -89 | -108 | -90 | -113 |
| Other Investing Activity | -25 | -89 | -108 | -90 | -113 |
| Investing Cash Flow | $-1,196 | $-4,421 | $-1,521 | $-557 | $-964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 649 |
| Debt Repayment | N/A | N/A | N/A | -64 | -510 |
| Common Stock Repurchased | N/A | -16 | -18 | -28 | N/A |
| Financing Cash Flow | $N/A | $-16 | $-18 | $-92 | $139 |
| Exchange Rate Effect | 188 | 15 | 670 | -899 | 169 |
| Beginning Cash Position | 22,479 | 24,449 | 22,927 | 17,748 | 15,134 |
| End Cash Position | 28,683 | 22,479 | 24,449 | 22,927 | 17,748 |
| Net Cash Flow | $6,204 | $-1,970 | $1,522 | $5,180 | $2,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,211 | 2,452 | 2,390 | 6,727 | 3,270 |
| Capital Expenditure | -1,171 | -503 | -2,022 | -467 | -851 |
| Free Cash Flow | 6,041 | 1,949 | 368 | 6,261 | 2,419 |