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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -48 | -5 | -3 | 7 | -1 |
| Other Working Capital | -45 | -522 | 337 | 348 | 48 |
| Other Operating Activity | -397 | -186 | -381 | -398 | -56 |
| Operating Cash Flow | $-490 | $-713 | $-46 | $-43 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,319 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5,319 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 46 | N/A | N/A |
| Debt Repayment | N/A | -240 | N/A | N/A | N/A |
| Common Stock Issued | 6,838 | 1,050 | N/A | N/A | N/A |
| Other Financing Activity | 2,014 | 0 | 0 | 43 | 10 |
| Financing Cash Flow | $8,853 | $810 | $46 | $43 | $10 |
| Beginning Cash Position | 97 | 0 | 0 | 0 | 0 |
| End Cash Position | 3,141 | 97 | 0 | 0 | 0 |
| Net Cash Flow | $3,044 | $97 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490 | -713 | -46 | -43 | -9 |
| Capital Expenditure | -5,319 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,809 | -713 | -46 | -43 | -9 |