Kodiak Copper Corp.
KDK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -382.57% | -361.01% | -5.13% | 37.46% | -4.23% |
| Total Depreciation and Amortization | -17.65% | -51.11% | -77.48% | -55.70% | -52.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.17% | 622.79% | -52.17% | -68.27% | -4.81% |
| Change in Net Operating Assets | 37.82% | -1,387.50% | -116.81% | 98.76% | 116.14% |
| Cash from Operations | -12.54% | -108.59% | -233.73% | 36.78% | 5.76% |
| Capital Expenditure | 42.55% | 4.41% | 73.37% | 45.00% | 21.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -490.91% | 181.82% | 167.22% | -262.03% | 100.99% |
| Cash from Investing | 42.26% | 4.47% | 79.93% | 32.19% | 24.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -97.79% | -15.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -97.70% | -17.52% | -23.72% | -- |
| Foreign Exchange rate Adjustments | -420.00% | 150.71% | -- | -- | -61.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.69% | -4.41% | -8.74% | 34.43% | 20.35% |
