Kodiak Copper Corp.
KDK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.05% | 47.93% | -18.50% | 57.63% | -184.73% |
| Total Depreciation and Amortization | -65.48% | 27.27% | 135.71% | 27.27% | -12.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.14% | -469.66% | 11,600.00% | -99.91% | 389.23% |
| Change in Net Operating Assets | 521.23% | 18.26% | -125.80% | 163.41% | -241.58% |
| Cash from Operations | 24.55% | -1.21% | -44.57% | 48.55% | -8.93% |
| Capital Expenditure | -236.27% | -36.28% | 60.48% | 65.30% | -871.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,000.00% | 99.00% | -1,534.88% | -577.78% | -98.42% |
| Cash from Investing | -230.76% | -16.01% | 53.71% | 65.14% | -1,098.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37,809.77% | -99.61% | -- | -- | -94.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 111.02% | -- |
| Cash from Financing | 34,883.87% | -99.60% | 14,394.78% | 3,728.57% | -99.99% |
| Foreign Exchange rate Adjustments | -93.75% | -60.00% | -25.00% | -114.95% | -5.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.72% | -131.27% | 337.49% | 63.13% | -185.05% |