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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | 440 | -146 | -320 | 39 |
| Other Working Capital | 50 | 379 | -415 | -48 | 97 |
| Other Operating Activity | -198 | -647 | -64 | 55 | -203 |
| Operating Cash Flow | $-162 | $172 | $-625 | $-314 | $-67 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -406 | -3,453 | -4,739 | -507 |
| Other Investing Activity | 0 | 0 | -26 | 0 | -30 |
| Investing Cash Flow | $-420 | $-406 | $-3,478 | $-4,739 | $-537 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -32 | 9,238 |
| Other Financing Activity | 0 | 0 | 0 | 332 | -144 |
| Financing Cash Flow | $0 | $0 | $0 | $300 | $9,094 |
| Beginning Cash Position | 3,539 | 3,773 | 7,876 | 12,628 | 4,139 |
| End Cash Position | 2,957 | 3,539 | 3,773 | 7,876 | 12,628 |
| Net Cash Flow | $-582 | $-234 | $-4,103 | $-4,753 | $8,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162 | 172 | -625 | -314 | -67 |
| Capital Expenditure | -420 | -406 | -3,453 | -4,739 | -507 |
| Free Cash Flow | -582 | -234 | -4,078 | -5,053 | -575 |