Kodiak Copper Corp. KDKCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.13% | -62.69% | 10.43% | 123.54% | 25.56% |
| Total Depreciation and Amortization | 154.76% | -92.42% | 50.00% | 31.82% | 236.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.97% | 275.64% | -23,425.00% | -229.69% | -9.63% |
| Change in Net Operating Assets | 34.08% | 389.50% | -352.89% | 156.31% | 54.34% |
| Cash from Operations | -10.03% | -16.13% | -126.21% | 43.20% | 17.99% |
| Capital Expenditure | -69.82% | -8.71% | 34.34% | 37.16% | -81.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.57% | 19.17% | -- | 2,933.33% | -101.23% |
| Cash from Investing | -69.87% | -3.27% | 32.84% | 38.08% | -124.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67,036.28% | -68.43% | -- | 2,282.52% | -99.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -99.88% | -- |
| Cash from Financing | 67,180.65% | -67.20% | -59.33% | 774,542.86% | -99.68% |
| Foreign Exchange rate Adjustments | -103.13% | 610.00% | -150.00% | -157.94% | -128.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,061.60% | -89.63% | -1.68% | 196.29% | -123.28% |