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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11 | 72 | 47 | -94 | 103 |
| Other Working Capital | 99 | 2 | -1 | -24 | 114 |
| Other Operating Activity | -47 | -104 | -54 | 0 | -143 |
| Operating Cash Flow | $63 | $-30 | $-9 | $-117 | $74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | 37 | -888 | -450 | -1,146 |
| Other Investing Activity | -13 | 2 | 9 | 2 | 0 |
| Investing Cash Flow | $-109 | $40 | $-879 | $-448 | $-1,146 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 22 | 0 | -18 | -2 | 103 |
| Beginning Cash Position | 526 | 516 | 1,421 | 1,989 | 2,957 |
| End Cash Position | 502 | 526 | 516 | 1,421 | 1,989 |
| Net Cash Flow | $-46 | $10 | $-887 | $-565 | $-1,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63 | -30 | -9 | -117 | 74 |
| Capital Expenditure | -96 | N/A | -888 | -450 | -1,146 |
| Free Cash Flow | -33 | -30 | -896 | -567 | -1,072 |