Kodiak Copper Corp. KDKCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.03% | -115.22% | -261.19% | 190.05% | 47.93% |
| Total Depreciation and Amortization | 4,180.00% | -88.10% | 44.83% | -65.48% | 27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.82% | 288.42% | 84.24% | -242.14% | -469.66% |
| Change in Net Operating Assets | -118.61% | 129.53% | -384.75% | 521.23% | 18.26% |
| Cash from Operations | 4.11% | 25.78% | -104.92% | 24.55% | -1.21% |
| Capital Expenditure | -112.89% | 34.57% | 63.74% | -236.27% | -36.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.95% | -- | -- | 4,000.00% | 99.27% |
| Cash from Investing | -80.70% | 22.79% | 63.19% | -230.76% | -9.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 720.18% | 11,554.97% | -99.81% | 37,809.77% | -99.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 712.88% | 11,669.72% | -99.80% | 34,883.87% | -99.60% |
| Foreign Exchange rate Adjustments | -163.73% | 355.00% | 35.48% | -93.75% | -60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,799.90% | 124.22% | -138.93% | 451.72% | -131.27% |