Kodiak Copper Corp.
KDKCF
$0.74
$0.011.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 204.60K | -227.20K | -436.30K | -368.20K | -869.00K |
| Total Depreciation and Amortization | 2.90K | 8.40K | 6.60K | 2.80K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -591.90K | -173.00K | 46.80K | 400.00 | 456.40K |
| Change in Net Operating Assets | 75.40K | -17.90K | -21.90K | 84.90K | -133.90K |
| Cash from Operations | -309.10K | -409.70K | -404.80K | -280.00K | -544.20K |
| Capital Expenditure | -1.83M | -542.80K | -398.30K | -1.01M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.30K | -700.00 | -70.30K | -4.30K | 900.00 |
| Cash from Investing | -1.80M | -543.60K | -468.60K | -1.01M | -2.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 8.15M | 21.50K | 5.58M | -- | 342.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -682.00K | 0.00 | 0.00 | 37.60K | -341.20K |
| Cash from Financing | 5.42M | 15.50K | 3.88M | 26.80K | 700.00 |
| Foreign Exchange rate Adjustments | -6.20K | -3.20K | -2.00K | -1.60K | 10.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | 3.31M | -940.90K | 3.01M | -1.27M | -3.44M |