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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 4 | 1 | -2 | 0 |
| Other Working Capital | -129 | -8 | 111 | -2 | -29 |
| Other Operating Activity | -106 | -94 | -133 | -32 | -31 |
| Operating Cash Flow | $-236 | $-98 | $-21 | $-36 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | 19 | -84 | 0 | -32 |
| Other Investing Activity | 0 | -54 | 1 | 0 | 0 |
| Investing Cash Flow | $-22 | $-35 | $-83 | $0 | $-32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,003 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -271 | 271 | 0 | 0 | 0 |
| Financing Cash Flow | $733 | $271 | $0 | $0 | $0 |
| Exchange Rate Effect | 13 | 19 | -21 | 0 | 3 |
| Beginning Cash Position | 409 | 252 | 377 | 413 | 502 |
| End Cash Position | 896 | 409 | 252 | 377 | 413 |
| Net Cash Flow | $474 | $138 | $-104 | $-36 | $-92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236 | -98 | -21 | -36 | -60 |
| Capital Expenditure | -22 | N/A | -84 | N/A | -32 |
| Free Cash Flow | -258 | -98 | -105 | -36 | -92 |