Kodiak Copper Corp.
KDKCF
$0.53
-$0.04-7.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.49% | 10.43% | 123.54% | 25.56% | 18.63% |
| Total Depreciation and Amortization | -92.42% | 50.00% | 31.82% | 236.00% | 88.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.51% | -23,425.00% | -229.69% | -9.63% | -37.60% |
| Change in Net Operating Assets | 385.84% | -352.89% | 156.31% | 54.34% | -1,464.29% |
| Cash from Operations | -14.55% | -126.21% | 43.20% | 17.99% | 11.81% |
| Capital Expenditure | -7.23% | 34.34% | 37.16% | -81.54% | -7.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.31% | -- | 2,933.33% | -101.23% | -59.24% |
| Cash from Investing | -1.88% | 32.84% | 38.08% | -124.35% | -15.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -68.43% | -- | 2,282.52% | -99.67% | 9,495.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -99.88% | -- | -- |
| Cash from Financing | -67.64% | -59.33% | 774,542.86% | -99.68% | 18,611.96% |
| Foreign Exchange rate Adjustments | 600.00% | -150.00% | -157.94% | -128.32% | 65.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.77% | -1.68% | 196.29% | -123.28% | 444.54% |