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Kodiak Copper Corp. (KDK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4300-0.0150 (-3.37%)
As of 02:22PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-1,906
-1,902
-1,474
-1,810
-9,977
Depreciation & amortization
-
0
0.45
0.384
0.812
Deferred income taxes
-
789
188
0
646.57
Stock based compensation
832.424
694.892
1,557
1,428
222.442
Change in working capital
258.292
213.253
-741.993
208.79
344.999
Accounts receivable
-
-
-
-51.322
-46.498
Other working capital
-10,750
-11,402
-11,397
-7,082
-3,235
Other non-cash items
-1,881
-1,728
-2,349
-1,755
-582.691
Net cash provided by operating activites
-1,872
-1,891
-2,799
-1,898
-1,370
Cash flows from investing activities
Investments in property, plant and equipment
-8,878
-9,510
-8,599
-5,184
-1,865
Purchases of investments
-0.357
-
-
-14.988
-0.357
Sales/Maturities of investments
100
-
-
-
100
Other investing activites
-62.849
-215.431
-75.671
-14.988
-
Net cash used for investing activites
-8,941
-9,726
-8,674
-5,199
-1,765
Cash flows from financing activities
Common stock issued
3,219
7,772
8,967
12,379
3,219
Other financing activites
-
152.441
-
307.632
-
Net cash used privided by (used for) financing activities
7,850
7,965
10,087
16,296
4,876
Net change in cash
-2,991
-3,679
-1,400
9,193
1,759
Cash at beginning of period
6,954
10,365
11,765
2,572
812.909
Cash at end of period
3,991
6,687
10,365
11,765
2,572
Free Cash Flow
Operating Cash Flow
-1,872
-1,891
-2,799
-1,898
-1,370
Capital Expenditure
-8,878
-9,510
-8,599
-5,184
-1,865
Free Cash Flow
-10,750
-11,402
-11,397
-7,082
-3,235