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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Income taxes - deferred | 163 | 27 | N/A | N/A | -60 |
| Accounts receivable | 1,181 | -1,553 | 601 | -30 | -61 |
| Other Working Capital | 949 | -2,186 | 1,193 | -951 | 1,043 |
| Other Operating Activity | -1,621 | 1,139 | -469 | -525 | -115 |
| Operating Cash Flow | $672 | $-2,572 | $1,326 | $-1,507 | $806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,449 | -211 | -1,043 | -272 | -1,729 |
| Other Investing Activity | 0 | 0 | 3,209 | -3,209 | 0 |
| Investing Cash Flow | $-1,449 | $-211 | $2,166 | $-3,481 | $-1,729 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,637 | 1,703 | 0 | 0 | 4,422 |
| Other Financing Activity | 557 | 323 | -4,443 | 3,209 | 44 |
| Financing Cash Flow | $2,193 | $2,025 | $-4,443 | $3,209 | $4,466 |
| Exchange Rate Effect | -7 | 11 | -19 | 12 | 8 |
| Beginning Cash Position | 564 | 1,311 | 2,280 | 4,047 | 496 |
| End Cash Position | 1,974 | 564 | 1,311 | 2,280 | 4,047 |
| Net Cash Flow | $1,417 | $-758 | $-951 | $-1,779 | $3,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672 | -2,572 | 1,326 | -1,507 | 806 |
| Capital Expenditure | -1,449 | -211 | -1,043 | -272 | -1,729 |
| Free Cash Flow | -776 | -2,783 | 283 | -1,779 | -923 |