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
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -617 |
| Accounts receivable | -10 | 2 | 36 | 384 | -375 |
| Other Working Capital | 55 | 72 | 75 | 129 | -95 |
| Other Operating Activity | -440 | -290 | -205 | -1,054 | 315 |
| Operating Cash Flow | $-395 | $-216 | $-93 | $-541 | $-772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637 | -97 | -1,396 | -5,424 | -6,376 |
| Other Investing Activity | 0 | -53 | 0 | -26 | -30 |
| Investing Cash Flow | $-637 | $-150 | $-1,396 | $-5,450 | $-6,406 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 779 | N/A | N/A | 0 | 11,563 |
| Other Financing Activity | -47 | 271 | 0 | 0 | 351 |
| Financing Cash Flow | $733 | $271 | $0 | $0 | $11,913 |
| Exchange Rate Effect | -12 | 2 | 2 | 103 | N/A |
| Beginning Cash Position | 409 | 502 | 1,989 | 7,876 | 3,141 |
| End Cash Position | 97 | 409 | 502 | 1,989 | 7,876 |
| Net Cash Flow | $-300 | $-95 | $-1,489 | $-5,990 | $4,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -395 | -216 | -93 | -541 | -772 |
| Capital Expenditure | -637 | -97 | -1,396 | -5,424 | -6,376 |
| Free Cash Flow | -1,032 | -313 | -1,489 | -5,965 | -7,148 |