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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 61 | N/A | N/A | 22 | 33 |
| Accounts receivable | 4 | 17 | -6 | -9 | -5 |
| Other Working Capital | 41 | -57 | 17 | 136 | -139 |
| Other Operating Activity | -200 | -162 | -134 | -178 | -137 |
| Operating Cash Flow | $-94 | $-202 | $-123 | $-29 | $-248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | -624 | -421 | -422 | 91 |
| Investing Cash Flow | $-303 | $-624 | $-421 | $-422 | $91 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 347 | 76 | 1,019 | 1,272 | -12 |
| Other Financing Activity | 0 | -1 | -43 | 0 | 12 |
| Financing Cash Flow | $347 | $75 | $976 | $1,272 | $0 |
| Exchange Rate Effect | -2 | -15 | 7 | 6 | 12 |
| Beginning Cash Position | 549 | 1,315 | 875 | 47 | 192 |
| End Cash Position | 496 | 549 | 1,315 | 875 | 47 |
| Net Cash Flow | $-51 | $-751 | $433 | $821 | $-156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94 | -202 | -123 | -29 | -248 |
| Capital Expenditure | -303 | -624 | -421 | -422 | N/A |
| Free Cash Flow | -397 | -826 | -543 | -451 | -248 |