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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 2,882 | 271 | -75 | 442 |
| Accounts receivable | 16 | 25 | -58 | 11 | 25 |
| Other Working Capital | 195 | -408 | 420 | 281 | -139 |
| Other Operating Activity | -682 | -3,324 | -738 | -379 | -940 |
| Operating Cash Flow | $-471 | $-825 | $-103 | $-161 | $-611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | -857 | -1,017 | -171 | -145 |
| Other Investing Activity | -47 | 33 | 101 | 2 | -4 |
| Investing Cash Flow | $-462 | $-824 | $-916 | $-169 | $-149 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 0 | 2,632 |
| Other Financing Activity | 705 | 13,468 | 1,617 | 40 | 0 |
| Financing Cash Flow | $705 | $13,468 | $1,617 | $40 | $2,632 |
| Exchange Rate Effect | 8 | -12 | -4 | 1 | 27 |
| Beginning Cash Position | 14,380 | 2,572 | 1,979 | 2,268 | 370 |
| End Cash Position | 14,161 | 14,380 | 2,572 | 1,979 | 2,268 |
| Net Cash Flow | $-227 | $11,820 | $598 | $-291 | $1,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -471 | -825 | -103 | -161 | -611 |
| Capital Expenditure | -415 | -857 | -1,017 | -171 | -145 |
| Free Cash Flow | -885 | -1,681 | -1,120 | -333 | -755 |