LSE - Delayed Quote GBp

Kodal Minerals PLC (KOD.L)

0.3670
-0.0180
(-4.68%)
At close: 5:07:36 PM GMT+1
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,534.6020
-2,534.6020
-556.2130
-768.2420
-575.5230
Investing Cash Flow
3,471.8530
3,471.8530
-3,109.9570
-2,476.3680
-535.9470
Financing Cash Flow
14,896.8530
14,896.8530
3,200.1590
1,962.0640
3,514.3930
End Cash Position
16,326.5070
16,326.5070
544.9880
1,045.5150
2,432.8070
Capital Expenditure
-2,736.0840
-2,736.0840
-3,109.9570
-2,476.3680
-535.9470
Issuance of Capital Stock
14,868.5950
14,868.5950
3,200.1590
1,962.0640
2,419.2410
Issuance of Debt
--
--
--
--
1,095.1520
Free Cash Flow
-5,270.6860
-5,270.6860
-3,666.1700
-3,244.6100
-1,111.4700
3/31/2021 - 12/30/2013

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