KODIAK COPPER CORP (KDK.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:KDK - CA50012K1066 - Common Stock
1.15 CAD
+0.05 (+4.55%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.64M | -2.43M | -1.90M | -1.47M | -1.81M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 500.00 | 400.00 | |||
| Income Taxes - Deferred | N/A | 1.51M | 789.00K | 188.00K | N/A | |||
| Change In Working Capital | -117.30K | -154.30K | 213.30K | -742.00K | 208.80K | |||
| Other non cash items | -1.47M | -1.31M | -991.70K | -771.30K | -297.30K | |||
| OPERATING CASH FLOW | -2.28M | -2.38M | -1.89M | -2.80M | -1.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.70M | -7.26M | -9.51M | -8.60M | -5.18M | |||
| Other Investing Activity | -108.00K | -1.20K | -215.40K | -75.70K | -15.00K | |||
| INVESTING CASH FLOW | -6.80M | -7.26M | -9.73M | -8.67M | -5.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -30.00K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 6.59M | 7.81M | 10.09M | 15.99M | |||
| Other Financing Activity | 37.60K | 0.00 | 152.40K | 0.00 | 307.60K | |||
| FINANCING CASH FLOW | 5.63M | 6.56M | 7.96M | 10.09M | 16.30M | |||
| Exchange Rate Effect | 400.00 | 22.90K | -26.50K | -13.90K | -5.10K | |||
| CHANGE IN CASH | -3.45M | -3.06M | -3.68M | -1.40M | 9.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.28M | -2.38M | -1.89M | -2.80M | -1.90M | |||
| Capital Expenditure | -6.70M | -7.26M | -9.51M | -8.60M | -5.18M | |||
| FREE CASH FLOW | -8.98M | -9.64M | -11.40M | -11.40M | -7.08M | |||
All data in CAD