Kodiak Copper Corp.
KDK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.16% | -26.77% | 10.99% | -90.65% | -10.36% |
| Total Depreciation and Amortization | -59.11% | -62.21% | -54.28% | 0.90% | 65.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.69% | 175.11% | -33.20% | 62.83% | 29.11% |
| Change in Net Operating Assets | -146.62% | -170.96% | 198.13% | 150.17% | 164.20% |
| Cash from Operations | -28.68% | -25.06% | 5.28% | 46.91% | 24.46% |
| Capital Expenditure | 30.46% | 24.51% | 13.63% | 12.67% | 6.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.71% | 98.87% | 97.68% | -76.31% | 72.46% |
| Cash from Investing | 30.84% | 26.15% | 15.76% | 11.66% | 8.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.67% | -15.67% | -14.74% | 437,161.11% | -20.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.35% | -- | -100.00% | -100.00% | -67.85% |
| Cash from Financing | -17.51% | -19.15% | -18.25% | 5,028.82% | -25.57% |
| Foreign Exchange rate Adjustments | 170.87% | 184.34% | -109.72% | -131.58% | -119.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.07% | 16.15% | 0.92% | 81.27% | -82.29% |
