Kodiak Copper Corp.
KDK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.54% | 25.56% | 18.63% | -382.57% | -361.01% |
| Total Depreciation and Amortization | 31.82% | 236.00% | 88.57% | -17.65% | -51.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.69% | -9.63% | -37.60% | 100.17% | 622.79% |
| Change in Net Operating Assets | 156.31% | 54.34% | -1,464.29% | 37.82% | -1,387.50% |
| Cash from Operations | 43.20% | 17.99% | 11.81% | -12.54% | -108.59% |
| Capital Expenditure | 37.16% | -81.54% | -7.97% | 42.55% | 4.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,933.33% | -101.23% | -16.01% | -490.91% | 181.82% |
| Cash from Investing | 38.08% | -124.35% | -9.10% | 42.26% | 4.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,282.52% | -99.67% | 9,495.70% | -- | 738.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.88% | -- | -- | -- | -- |
| Cash from Financing | 774,542.86% | -99.68% | 18,486.60% | -- | -97.70% |
| Foreign Exchange rate Adjustments | -157.94% | -128.32% | 65.52% | -420.00% | 150.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.29% | -123.28% | 444.54% | 36.69% | -4.41% |