Kodiak Copper Corp.
KDK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.63% | -184.73% | 43.08% | -602.75% | 59.52% |
| Total Depreciation and Amortization | 27.27% | -12.00% | -28.57% | 2.94% | -24.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.91% | 389.23% | -310.40% | 131.58% | -172.05% |
| Change in Net Operating Assets | 163.41% | -241.58% | -2,700.00% | -102.27% | 492.31% |
| Cash from Operations | 48.55% | -8.93% | -8.85% | -84.49% | 4.64% |
| Capital Expenditure | 65.30% | -871.51% | 18.95% | 78.97% | 42.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -577.78% | -98.42% | 193.73% | -5,609.09% | 200.00% |
| Cash from Investing | 65.14% | -1,098.47% | 43.59% | 75.50% | 42.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -99.99% | 11,137.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,728.57% | -99.99% | 22,730.14% | -- | -- |
| Foreign Exchange rate Adjustments | -114.95% | -5.31% | 294.83% | -1,260.00% | 102.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.13% | -185.05% | 562.66% | 56.36% | 39.19% |
