Kodiak Copper Corp.
KDKCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,430 | -$1,902 | -$1,474 | -$1,810 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $1,507 | $789 | $188 | $30 |
| Stock-Based Comp. | $644 | $1 | $1,557 | $1,428 |
| Change in WC | -$154 | -$0 | -$742 | $209 |
| Other Non-Cash | -$1,951 | -$779 | -$2,328 | -$1,755 |
| Operating Cash Flow | -$2,383 | -$1,891 | -$2,799 | -$1,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,255 | -$9,510 | -$8,599 | -$5,184 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$215 | -$76 | -$15 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | -$76 | -$15 |
| Investing Cash Flow | -$7,256 | -$9,726 | -$8,674 | -$5,199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $0 | $0 | $0 |
| Stock Issued | $6,530 | $7,772 | $8,967 | $12,379 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $58 | $193 | $1,120 | $3,917 |
| Financing Cash Flow | $6,558 | $7,965 | $10,087 | $16,296 |
| Forex Effect | $23 | -$27 | -$14 | -$5 |
| Net Chg. in Cash | -$3,059 | -$3,679 | -$1,400 | $9,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,687 | $10,365 | $11,765 | $2,572 |
| End Cash | $3,628 | $6,687 | $10,365 | $11,765 |
| Free Cash Flow | -$9,639 | -$11,402 | -$11,398 | -$7,082 |