Kodiak Copper Corp (KDK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 1 | 0 | 0 |
| Income taxes - deferred | 647 | -1 | 190 | 14 | 75 |
| Accounts receivable | -13 | 355 | 200 | -47 | -7 |
| Other Working Capital | 345 | 468 | -995 | 1,045 | -94 |
| Other Operating Activity | -2,350 | -1,713 | -1,476 | -624 | -539 |
| Operating Cash Flow | $-1,370 | $-888 | $-2,081 | $387 | $-565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,865 | -1,576 | -2,974 | -3,076 | -843 |
| Sale Of Investment | 100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -139 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,765 | $-1,715 | $-2,974 | $-3,076 | $-843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,219 | 1,437 | 3,339 | 5,863 | 2,160 |
| Other Financing Activity | 1,617 | 0 | -355 | 0 | 0 |
| Financing Cash Flow | $4,876 | $1,437 | $2,984 | $5,863 | $2,160 |
| Exchange Rate Effect | 19 | 5 | -2 | -2 | 26 |
| Beginning Cash Position | 813 | 1,974 | 4,047 | 875 | 97 |
| End Cash Position | 2,572 | 813 | 1,974 | 4,047 | 875 |
| Net Cash Flow | $1,740 | $-1,166 | $-2,071 | $3,174 | $752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,370 | -888 | -2,081 | 387 | -565 |
| Capital Expenditure | -1,865 | -1,576 | -2,974 | -3,076 | -843 |
| Free Cash Flow | -3,235 | -2,464 | -5,055 | -2,689 | -1,408 |