Kodiak Copper Corp.
KDK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.31% | -261.19% | 190.05% | 47.93% | -18.50% |
| Total Depreciation and Amortization | -88.10% | 44.83% | -65.48% | 27.27% | 135.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.85% | 84.24% | -242.14% | -469.66% | 11,600.00% |
| Change in Net Operating Assets | 129.16% | -384.75% | 521.23% | 18.26% | -125.80% |
| Cash from Operations | 26.79% | -104.92% | 24.55% | -1.21% | -44.57% |
| Capital Expenditure | 35.46% | 63.74% | -236.27% | -36.28% | 60.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4,000.00% | 99.27% | -528.89% |
| Cash from Investing | 23.83% | 63.19% | -230.76% | -9.86% | 49.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11,554.97% | -99.81% | 37,809.77% | -99.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 11,510.09% | -99.80% | 34,883.87% | -99.60% | 14,492.54% |
| Foreign Exchange rate Adjustments | 350.00% | 35.48% | -93.75% | -60.00% | -25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.89% | -138.93% | 451.72% | -131.27% | 337.49% |