Kodiak Copper Corp.
KDK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.82% | -81.32% | -47.16% | -26.77% | 10.99% |
| Total Depreciation and Amortization | 43.88% | -37.33% | -59.11% | -62.21% | -54.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.11% | 197.82% | 294.69% | 175.11% | -33.20% |
| Change in Net Operating Assets | -382.80% | -136.24% | -146.62% | -170.96% | 198.13% |
| Cash from Operations | -11.61% | -54.56% | -28.68% | -25.06% | 5.28% |
| Capital Expenditure | 11.12% | 26.65% | 30.46% | 24.51% | 13.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,857.89% | 88.35% | 84.71% | 98.87% | 97.68% |
| Cash from Investing | 9.82% | 28.04% | 30.84% | 26.15% | 15.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -15.55% | 53.80% | -15.67% | -15.67% | -14.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.35% | -- | -100.00% |
| Cash from Financing | -18.56% | 48.78% | -17.51% | -19.15% | -18.25% |
| Foreign Exchange rate Adjustments | 125.83% | 169.70% | 170.87% | 184.34% | -109.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.00% | 234.97% | 30.07% | 16.15% | 0.92% |