Kodiak Copper Corp.
KDK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -700.20K | -329.80K | 204.60K | -227.20K | -436.30K |
| Total Depreciation and Amortization | 500.00 | 4.20K | 2.90K | 8.40K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.40K | -93.30K | -591.90K | -173.00K | 46.80K |
| Change in Net Operating Assets | 62.60K | -214.70K | 75.40K | -17.90K | -21.90K |
| Cash from Operations | -463.70K | -633.40K | -309.10K | -409.70K | -404.80K |
| Capital Expenditure | -427.10K | -661.80K | -1.83M | -542.80K | -398.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.90K | -- | 27.30K | -700.00 | -96.50K |
| Cash from Investing | -504.10K | -661.80K | -1.80M | -543.60K | -494.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.76M | 15.10K | 8.15M | 21.50K | 5.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -682.00K | 0.00 | 37.60K |
| Cash from Financing | 1.27M | 10.90K | 5.42M | 15.50K | 3.91M |
| Foreign Exchange rate Adjustments | 10.00K | -4.00K | -6.20K | -3.20K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 307.80K | -1.29M | 3.31M | -940.90K | 3.01M |