Kodiak Copper Corp.
KDKCF
$0.52
-$0.02-3.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.93% | -18.50% | 57.63% | -184.73% | 43.08% |
| Total Depreciation and Amortization | 27.27% | 135.71% | 27.27% | -12.00% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -469.66% | 11,600.00% | -99.91% | 389.23% | -310.40% |
| Change in Net Operating Assets | 18.26% | -125.80% | 163.41% | -241.58% | -2,700.00% |
| Cash from Operations | -1.21% | -44.57% | 48.55% | -8.93% | -8.85% |
| Capital Expenditure | -36.28% | 60.48% | 65.30% | -871.51% | 18.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.00% | -1,534.88% | -577.78% | -98.42% | 193.73% |
| Cash from Investing | -16.01% | 53.71% | 65.14% | -1,098.47% | 43.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -99.61% | -- | -- | -99.99% | 11,137.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -99.60% | 14,394.78% | 3,728.57% | -99.99% | 22,730.14% |
| Foreign Exchange rate Adjustments | -60.00% | -25.00% | -114.95% | -5.31% | 294.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.27% | 337.49% | 63.13% | -185.05% | 562.66% |