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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -100 | 44 | 31 | -50 | -43 |
| Other Working Capital | -434 | 245 | -316 | 529 | -108 |
| Other Operating Activity | -367 | -863 | -503 | -503 | -428 |
| Operating Cash Flow | $-901 | $-574 | $-788 | $-24 | $-579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,549 | -653 | -2,390 | -2,258 | -1,655 |
| Other Investing Activity | -4 | -65 | 0 | -1 | 1 |
| Investing Cash Flow | $-2,552 | $-718 | $-2,389 | $-2,259 | $-1,655 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | -273 | 0 |
| Other Financing Activity | 0 | 9,833 | 252 | 1,508 | 887 |
| Financing Cash Flow | $0 | $9,833 | $252 | $1,235 | $887 |
| Exchange Rate Effect | -5 | 3 | 0 | 8 | -9 |
| Beginning Cash Position | 17,384 | 8,841 | 11,765 | 12,805 | 14,161 |
| End Cash Position | 13,925 | 17,384 | 8,841 | 11,765 | 12,805 |
| Net Cash Flow | $-3,453 | $8,541 | $-2,925 | $-1,048 | $-1,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -901 | -574 | -788 | -24 | -579 |
| Capital Expenditure | -2,549 | -653 | -2,390 | -2,258 | -1,655 |
| Free Cash Flow | -3,450 | -1,227 | -3,177 | -2,281 | -2,235 |