Codrus Minerals Limited (ASX:CDR)
Australia
· Delayed Price · Currency is AUD
0.0270
+0.0020 (8.00%)
Mar 11, 2026, 10:53 AM AEST
Codrus Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.05 | -1.81 | -3.16 | -2.7 | -4.1 | -6.44 | |
| Depreciation & Amortization | 0 | 0 | 0.05 | 0.01 | 0.01 | 0.39 | |
| Loss (Gain) From Sale of Assets | - | - | -0.3 | - | - | - | |
| Stock-Based Compensation | 0.06 | 0.06 | 0.06 | 0.45 | 0.74 | 0.98 | |
| Other Operating Activities | -0.47 | -0.01 | 1.5 | - | - | 4.89 | |
| Change in Accounts Receivable | 0.1 | 0.1 | 0.03 | 0.01 | -0.03 | -0.09 | |
| Change in Accounts Payable | 0.28 | 0.28 | -0.03 | 0.01 | -0.02 | 0.25 | |
| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.02 | 0.02 | 0.04 | 0.01 | |
| Operating Cash Flow | -2.1 | -1.41 | -1.83 | -2.19 | -3.36 | -0.01 | |
| Capital Expenditures | - | - | - | -0.03 | -0.04 | - | |
| Sale of Property, Plant & Equipment | - | 0.01 | 0.3 | - | - | - | |
| Investment in Securities | - | - | - | -0.08 | -0.04 | - | |
| Investing Cash Flow | - | 0.01 | 0.3 | -0.12 | -0.08 | - | |
| Issuance of Common Stock | 1.24 | 1.24 | 2.01 | 0.04 | - | 8 | |
| Other Financing Activities | -0.09 | -0.09 | -0.16 | -0.02 | 0.02 | -0.55 | |
| Financing Cash Flow | 1.15 | 1.15 | 1.84 | 0.02 | 0.02 | 7.45 | |
| Net Cash Flow | -0.95 | -0.24 | 0.31 | -2.29 | -3.42 | 7.44 | |
| Free Cash Flow | -2.1 | -1.41 | -1.83 | -2.22 | -3.4 | -0.01 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.00 | |
| Levered Free Cash Flow | -1.27 | -0.74 | -1.83 | -1.27 | -1.82 | - | |
| Unlevered Free Cash Flow | -1.27 | -0.74 | -1.82 | -1.27 | -1.82 | - | |
| Change in Working Capital | 0.35 | 0.35 | 0.01 | 0.04 | -0.01 | 0.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.