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Kodiak Copper Corp. (KDKCF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.35000.0000 (0.00%)
At close: 01:59PM EDT
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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
2019-09-30
Cash flows from operating activities
Net Income
-1,470
-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
708.043
694.892
1,557
1,428
222.442
-
Change in working capital
409.204
213.253
-741.993
208.79
344.999
-
Accounts receivable
-
-
-
-51.322
-46.498
91.008
Other working capital
-9,977
-11,402
-11,397
-7,082
-3,235
-
Other non-cash items
-1,975
-1,728
-2,349
-1,755
-582.691
-
Net cash provided by operating activites
-1,508
-1,891
-2,799
-1,898
-1,370
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,469
-9,510
-8,599
-5,184
-1,865
-
Purchases of investments
-0.357
-
-
-14.988
-0.357
-139.357
Sales/Maturities of investments
100
-
-
-
100
0
Other investing activites
-195.089
-215.431
-75.671
-14.988
-
-139.357
Net cash used for investing activites
-8,664
-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
7,841
7,965
10,087
16,296
4,876
-
Net change in cash
-2,367
-3,679
-1,400
9,193
1,759
-
Cash at beginning of period
5,153
10,365
11,765
2,572
812.909
-
Cash at end of period
2,821
6,687
10,365
11,765
2,572
-
Free Cash Flow
Operating Cash Flow
-1,508
-1,891
-2,799
-1,898
-1,370
-
Capital Expenditure
-8,469
-9,510
-8,599
-5,184
-1,865
-
Free Cash Flow
-9,977
-11,402
-11,397
-7,082
-3,235
-