Kodiak Copper Corp.
KDKCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $29,534 | $35,704 | $27,316 | $58,669 |
| - Cash | $3,628 | $6,687 | $10,365 | $11,765 |
| + Debt | $0 | $40 | $40 | $40 |
| Enterprise Value | $25,906 | $29,058 | $16,991 | $46,944 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$119 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$2,980 | -$3,215 | -$3,775 | -$3,512 |
| % Margin | – | – | – | – |
| Net Income | -$2,430 | -$1,902 | -$1,474 | -$1,810 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.036 | -0.034 | -0.028 | -0.039 |
| % Growth | -7.7% | -20.4% | 28.4% | – |
| Operating Cash Flow | -$2,383 | -$1,891 | -$2,799 | -$1,898 |
| Capital Expenditures | -$7,255 | -$9,510 | -$8,599 | -$5,184 |
| Free Cash Flow | -$9,639 | -$11,402 | -$11,398 | -$7,082 |