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)
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -4 | -2 | N/A | N/A |
| Other Working Capital | 39 | 5 | 171 | 75 |
| Other Operating Activity | -78 | -94 | -184 | -203 |
| Operating Cash Flow | $-42 | $-91 | $-13 | $-129 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -24 | N/A | N/A |
| Investing Cash Flow | $0 | $-24 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 25 | 2 | N/A |
| Other Financing Activity | 41 | 87 | 0 | 142 |
| Financing Cash Flow | $41 | $112 | $2 | $142 |
| Beginning Cash Position | 1 | 3 | 14 | 1 |
| End Cash Position | 0 | 1 | 3 | 14 |
| Net Cash Flow | $-1 | $-2 | $-11 | $13 |
| Free Cash Flow | ||||
| Operating Cash Flow | -42 | -91 | -13 | -129 |
| Capital Expenditure | N/A | -24 | N/A | N/A |
| Free Cash Flow | -42 | -115 | -13 | -129 |