Kodiak Copper Corp.
KDK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -368.20K | -869.00K | -305.20K | -536.20K | -76.30K |
| Total Depreciation and Amortization | 2.80K | 2.20K | 2.50K | 3.50K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 456.40K | -157.80K | 75.00K | -237.50K |
| Change in Net Operating Assets | 84.90K | -133.90K | -39.20K | -1.40K | 61.60K |
| Cash from Operations | -280.00K | -544.20K | -499.60K | -459.00K | -248.80K |
| Capital Expenditure | -1.01M | -2.90M | -299.00K | -368.90K | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30K | 900.00 | 56.80K | -60.60K | 1.10K |
| Cash from Investing | -1.01M | -2.90M | -242.30K | -429.50K | -1.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -30.00K | -- |
| Issuance of Common Stock | -- | 900.00 | 6.53M | 58.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.60K | -- | -- | -- | -- |
| Cash from Financing | 26.80K | 700.00 | 4.77M | 20.90K | -- |
| Foreign Exchange rate Adjustments | -1.60K | 10.70K | 11.30K | -5.80K | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.27M | -3.44M | 4.04M | -873.40K | -2.00M |
