Kodiak Copper Corp (KDK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 351 | 1,507 | 789 | 188 | N/A |
| Accounts receivable | 59 | 24 | -40 | -25 | -51 |
| Other Working Capital | 167 | -154 | 213 | -742 | 209 |
| Other Operating Activity | -2,542 | -3,761 | -2,854 | -2,220 | -2,056 |
| Operating Cash Flow | $-1,965 | $-2,383 | $-1,891 | $-2,799 | $-1,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,248 | -7,255 | -9,510 | -8,599 | -5,184 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15 |
| Sale Of Investment | 38 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -108 | -1 | -215 | -76 | 0 |
| Investing Cash Flow | $-5,318 | $-7,256 | $-9,726 | $-8,674 | $-5,199 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -30 | N/A | N/A | N/A |
| Common Stock Issued | 13,568 | 6,530 | 7,772 | 8,967 | 12,379 |
| Other Financing Activity | -465 | 58 | 193 | 1,120 | 3,917 |
| Financing Cash Flow | $13,103 | $6,558 | $7,965 | $10,087 | $16,296 |
| Exchange Rate Effect | -18 | 23 | -27 | -14 | -5 |
| Beginning Cash Position | 3,628 | 6,687 | 10,365 | 11,765 | 2,572 |
| End Cash Position | 9,429 | 3,628 | 6,687 | 10,365 | 11,765 |
| Net Cash Flow | $5,819 | $-3,081 | $-3,652 | $-1,386 | $9,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,965 | -2,383 | -1,891 | -2,799 | -1,898 |
| Capital Expenditure | -5,248 | -7,255 | -9,510 | -8,599 | -5,184 |
| Free Cash Flow | -7,213 | -9,639 | -11,402 | -11,398 | -7,082 |