Kodal Minerals Plc (KOD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,018 | -344 | -5 | 10 | 4 |
| Other Working Capital | -949 | -1,004 | 388 | -208 | -30 |
| Other Operating Activity | -471 | -1,186 | -939 | -570 | -549 |
| Operating Cash Flow | $-2,439 | $-2,535 | $-556 | $-768 | $-576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | 0 | -104 | -2 | N/A |
| Purchase Sale Intangibles | -102 | -2,336 | -3,006 | -2,475 | -536 |
| Other Investing Activity | 3,149 | 6,208 | 0 | 0 | 0 |
| Investing Cash Flow | $2,980 | $3,472 | $-3,110 | $-2,476 | $-536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,095 |
| Common Stock Issued | 24 | 14,869 | 3,200 | 1,962 | 2,419 |
| Other Financing Activity | 0 | 28 | 0 | 0 | 0 |
| Financing Cash Flow | $24 | $14,897 | $3,200 | $1,962 | $3,514 |
| Exchange Rate Effect | -3 | -53 | -35 | -105 | -3 |
| Beginning Cash Position | 16,327 | 545 | 1,046 | 2,433 | 33 |
| End Cash Position | 16,888 | 16,327 | 545 | 1,046 | 2,433 |
| Net Cash Flow | $565 | $15,834 | $-466 | $-1,283 | $2,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,439 | -2,535 | -556 | -768 | -576 |
| Capital Expenditure | -169 | -2,736 | -3,110 | -2,476 | -536 |
| Free Cash Flow | -2,608 | -5,271 | -3,666 | -3,245 | -1,111 |