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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8 | -102 | 153 | -29 | -23 |
| Accounts receivable | 8 | -16 | 4 | -7 | 374 |
| Other Working Capital | -218 | 150 | -165 | -44 | 527 |
| Other Operating Activity | -293 | -186 | -574 | -312 | -640 |
| Operating Cash Flow | $-495 | $-153 | $-581 | $-392 | $238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532 | -341 | -374 | -173 | -688 |
| Other Investing Activity | 1 | -139 | 0 | 0 | 0 |
| Investing Cash Flow | $-531 | $-481 | $-374 | $-173 | $-688 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 587 | -45 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 45 | 1,437 | 0 | 0 |
| Financing Cash Flow | $587 | $0 | $1,437 | $0 | $0 |
| Exchange Rate Effect | -4 | 3 | 4 | -2 | 0 |
| Beginning Cash Position | 813 | 1,444 | 957 | 1,524 | 1,974 |
| End Cash Position | 370 | 813 | 1,444 | 957 | 1,524 |
| Net Cash Flow | $-439 | $-634 | $482 | $-565 | $-450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -495 | -153 | -581 | -392 | 238 |
| Capital Expenditure | -532 | -341 | -374 | -173 | -688 |
| Free Cash Flow | -1,027 | -495 | -955 | -565 | -450 |