Kodiak Copper Corp. KDKCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -1.06M | -788.70K | -827.10K | -1.90M |
| Total Depreciation and Amortization | 29.00K | 16.00K | 22.10K | 20.70K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -742.90K | -682.40K | -811.40K | -717.70K | 330.60K |
| Change in Net Operating Assets | -87.70K | -93.80K | -179.10K | 120.50K | -88.80K |
| Cash from Operations | -1.86M | -1.82M | -1.76M | -1.40M | -1.64M |
| Capital Expenditure | -3.84M | -3.46M | -3.43M | -3.77M | -4.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.30K | -51.40K | -69.90K | -47.40K | -73.80K |
| Cash from Investing | -3.89M | -3.51M | -3.50M | -3.82M | -4.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 24.36M | 9.95M | 13.76M | 13.75M | 5.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -682.00K | -682.00K | -644.40K | -644.40K | -303.60K |
| Cash from Financing | 17.14M | 6.73M | 9.36M | 9.38M | 3.95M |
| Foreign Exchange rate Adjustments | -6.50K | -3.20K | -15.40K | -13.00K | 3.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 11.38M | 1.39M | 4.09M | 4.11M | -2.64M |