Kodiak Copper Corp (KDK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -617 | N/A | N/A | N/A |
| Accounts receivable | -27 | -67 | -17 | -11 | -16 |
| Other Working Capital | -81 | -62 | 1 | -60 | -30 |
| Other Operating Activity | -60 | 524 | -122 | -128 | -78 |
| Operating Cash Flow | $-168 | $-222 | $-138 | $-200 | $-124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -878 | -2,574 | -2,725 | N/A |
| Investing Cash Flow | $-252 | $-878 | $-2,574 | $-2,725 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -88 | 2,444 | 0 | -75 | N/A |
| Other Financing Activity | -477 | 639 | 180 | 2,522 | 5,911 |
| Financing Cash Flow | $-565 | $3,083 | $180 | $2,447 | $5,911 |
| Beginning Cash Position | 5,124 | 3,141 | 5,672 | 6,150 | 383 |
| End Cash Position | 4,139 | 5,124 | 3,141 | 5,672 | 6,150 |
| Net Cash Flow | $-985 | $1,983 | $-2,532 | $-478 | $5,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -222 | -138 | -200 | -124 |
| Capital Expenditure | -252 | -878 | -2,574 | -2,725 | N/A |
| Free Cash Flow | -420 | -1,101 | -2,712 | -2,925 | -124 |