Kodiak Copper Corp.
KDK.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,430 | -CA$1,902 | -CA$1,474 | -CA$1,810 |
| Dep. & Amort. | CA$0 | CA$41 | CA$0 | CA$0 |
| Deferred Tax | CA$1,507 | CA$789 | CA$188 | CA$30 |
| Stock-Based Comp. | CA$644 | CA$695 | CA$1,557 | CA$1,428 |
| Change in WC | -CA$154 | CA$213 | -CA$742 | CA$209 |
| Other Non-Cash | -CA$1,951 | -CA$1,728 | -CA$2,328 | -CA$1,755 |
| Operating Cash Flow | -CA$2,383 | -CA$1,891 | -CA$2,799 | -CA$1,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,255 | -CA$9,510 | -CA$8,599 | -CA$5,184 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$76 | -CA$15 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1 | -CA$215 | -CA$76 | -CA$15 |
| Investing Cash Flow | -CA$7,256 | -CA$9,726 | -CA$8,674 | -CA$5,199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$6,530 | CA$7,772 | CA$8,967 | CA$12,379 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$28 | CA$193 | CA$1,120 | CA$3,917 |
| Financing Cash Flow | CA$6,558 | CA$7,965 | CA$10,087 | CA$16,296 |
| Forex Effect | CA$23 | -CA$27 | -CA$14 | -CA$5 |
| Net Chg. in Cash | -CA$3,059 | -CA$3,679 | -CA$1,400 | CA$9,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,687 | CA$10,365 | CA$11,765 | CA$2,572 |
| End Cash | CA$3,628 | CA$6,687 | CA$10,365 | CA$11,765 |
| Free Cash Flow | -CA$9,639 | -CA$11,402 | -CA$11,398 | -CA$7,082 |