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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 7 | -10 | 4 | -3 |
| Other Working Capital | -25 | -66 | 140 | -9 | 53 |
| Other Operating Activity | -97 | -107 | -134 | -93 | -107 |
| Operating Cash Flow | $-122 | $-166 | $-4 | $-98 | $-57 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458 | -55 | -347 | -65 | -203 |
| Investing Cash Flow | $-458 | $-55 | $-347 | $-65 | $-203 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 313 | 588 | -224 | 0 | 0 |
| Other Financing Activity | 10 | -22 | 224 | 0 | 0 |
| Financing Cash Flow | $323 | $565 | $0 | $0 | $0 |
| Exchange Rate Effect | 11 | -3 | -1 | 7 | -31 |
| Beginning Cash Position | 438 | 97 | 449 | 605 | 896 |
| End Cash Position | 192 | 438 | 97 | 449 | 605 |
| Net Cash Flow | $-257 | $344 | $-351 | $-163 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122 | -166 | -4 | -98 | -57 |
| Capital Expenditure | -458 | -55 | -347 | -65 | -203 |
| Free Cash Flow | -580 | -221 | -351 | -163 | -260 |