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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 285 | N/A | N/A | N/A | N/A |
| Accounts receivable | 119 | -100 | -48 | 51 | 122 |
| Other Working Capital | 119 | -183 | -54 | -2 | 84 |
| Other Operating Activity | -915 | -459 | -582 | -668 | -544 |
| Operating Cash Flow | $-392 | $-742 | $-684 | $-619 | $-338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,411 | -3,962 | -409 | -497 | -2,387 |
| Other Investing Activity | -6 | 1 | 78 | -82 | 2 |
| Investing Cash Flow | $-1,417 | $-3,961 | $-332 | $-579 | $-2,385 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1 | N/A | N/A | N/A |
| Other Financing Activity | 38 | 0 | 6,529 | 28 | 0 |
| Financing Cash Flow | $38 | $1 | $6,529 | $28 | $0 |
| Exchange Rate Effect | -2 | 15 | 15 | -8 | 1 |
| Beginning Cash Position | 3,628 | 8,316 | 2,786 | 3,964 | 6,687 |
| End Cash Position | 1,854 | 3,628 | 8,316 | 2,786 | 3,964 |
| Net Cash Flow | $-1,771 | $-4,702 | $5,514 | $-1,170 | $-2,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -392 | -742 | -684 | -619 | -338 |
| Capital Expenditure | -1,411 | -3,962 | -409 | -497 | -2,387 |
| Free Cash Flow | -1,803 | -4,704 | -1,093 | -1,116 | -2,725 |