KODIAK COPPER CORP (KDK.CA) Stock Cash Flow
TSX-V:KDK • CA50012K1066
Current stock price
0.81 CAD
+0.05 (+6.58%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.12M | -1.17M | -2.43M | -1.90M | -1.47M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 500.00 | |||
| Income Taxes - Deferred | 157.60K | 351.10K | 1.51M | 789.00K | 188.00K | |||
| Change In Working Capital | -251.70K | 166.50K | -154.30K | 213.30K | -742.00K | |||
| Other non cash items | -1.24M | -1.31M | -1.31M | -991.70K | -771.30K | |||
| OPERATING CASH FLOW | -2.46M | -1.97M | -2.38M | -1.89M | -2.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.76M | -5.25M | -7.26M | -9.51M | -8.60M | |||
| Other Investing Activity | -64.30K | -70.40K | -1.20K | -215.40K | -75.70K | |||
| INVESTING CASH FLOW | -4.82M | -5.32M | -7.26M | -9.73M | -8.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -30.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 13.75M | 6.59M | 7.81M | 10.09M | |||
| Other Financing Activity | -682.00K | -644.40K | 0.00 | 152.40K | 0.00 | |||
| FINANCING CASH FLOW | 13.08M | 13.10M | 6.56M | 7.96M | 10.09M | |||
| Exchange Rate Effect | -21.40K | -18.10K | 22.90K | -26.50K | -13.90K | |||
| CHANGE IN CASH | 5.78M | 5.80M | -3.06M | -3.68M | -1.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.46M | -1.97M | -2.38M | -1.89M | -2.80M | |||
| Capital Expenditure | -4.76M | -5.25M | -7.26M | -9.51M | -8.60M | |||
| FREE CASH FLOW | -7.22M | -7.21M | -9.64M | -11.40M | -11.40M | |||
All data in CAD