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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -91 | 365 | -371 | 57 | -1 |
| Other Working Capital | 14 | 313 | -153 | 39 | -236 |
| Other Operating Activity | -273 | -880 | -458 | -454 | -299 |
| Operating Cash Flow | $-350 | $-201 | $-982 | $-358 | $-536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,076 | -1,509 | -907 | -3,019 | -3,008 |
| Other Investing Activity | -1 | -113 | 51 | -151 | -7 |
| Investing Cash Flow | $-4,077 | $-1,622 | $-857 | $-3,170 | $-3,015 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 7,772 | N/A | N/A | 0 |
| Other Financing Activity | 41 | 0 | 37 | 115 | 2 |
| Financing Cash Flow | $41 | $7,772 | $37 | $115 | $2 |
| Exchange Rate Effect | -28 | 0 | 0 | 2 | -11 |
| Beginning Cash Position | 11,101 | 5,153 | 6,954 | 10,365 | 13,925 |
| End Cash Position | 6,687 | 11,101 | 5,153 | 6,954 | 10,365 |
| Net Cash Flow | $-4,386 | $5,949 | $-1,802 | $-3,413 | $-3,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -350 | -201 | -982 | -358 | -536 |
| Capital Expenditure | -4,076 | -1,509 | -907 | -3,019 | -3,008 |
| Free Cash Flow | -4,426 | -1,710 | -1,889 | -3,377 | -3,543 |