Kodiak Copper Corp (KDK.VN)
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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 ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 92 | -97 | 163 | 0 |
| Accounts receivable | 13 | 59 | -29 | -56 | 25 |
| Other Working Capital | 87 | -299 | 104 | -25 | -31 |
| Other Operating Activity | -745 | -735 | -403 | -649 | -574 |
| Operating Cash Flow | $-645 | $-883 | $-426 | $-567 | $-581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | -923 | -2,514 | -751 | -572 |
| Other Investing Activity | -107 | 0 | 38 | -1 | -101 |
| Investing Cash Flow | $-701 | $-923 | $-2,476 | $-752 | $-673 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 8,149 | 0 | N/A |
| Other Financing Activity | 1,760 | 15 | -680 | 22 | 5,575 |
| Financing Cash Flow | $1,760 | $15 | $7,469 | $22 | $5,575 |
| Exchange Rate Effect | 14 | -6 | -8 | -4 | -3 |
| Beginning Cash Position | 7,633 | 9,429 | 4,871 | 6,173 | 1,854 |
| End Cash Position | 8,061 | 7,633 | 9,429 | 4,871 | 6,173 |
| Net Cash Flow | $414 | $-1,791 | $4,566 | $-1,297 | $4,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -645 | -883 | -426 | -567 | -581 |
| Capital Expenditure | -594 | -923 | -2,514 | -751 | -572 |
| Free Cash Flow | -1,239 | -1,806 | -2,940 | -1,318 | -1,153 |