Kodiak Copper Corp.
KDKCF
$0.2804
-$0.0157-5.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -1.79M | -1.11M | -1.09M | -1.41M |
| Total Depreciation and Amortization | 11.00K | 11.60K | 13.90K | 22.50K | 26.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.00K | 136.10K | -407.60K | -353.50K | -192.10K |
| Change in Net Operating Assets | -89.60K | -112.90K | 31.40K | 303.80K | 192.20K |
| Cash from Operations | -1.78M | -1.75M | -1.47M | -1.12M | -1.39M |
| Capital Expenditure | -4.58M | -5.33M | -5.46M | -6.29M | -6.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.20K | -1.80K | -3.80K | -145.10K | -47.10K |
| Cash from Investing | -4.59M | -5.33M | -5.46M | -6.43M | -6.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Issuance of Common Stock | 6.59M | 6.59M | 6.63M | 7.87M | 7.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.60K | -- | 0.00 | 0.00 | 37.10K |
| Cash from Financing | 4.82M | 4.79M | 4.82M | 5.84M | 5.84M |
| Foreign Exchange rate Adjustments | 14.60K | 16.70K | -15.10K | -26.40K | -20.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.54M | -2.27M | -2.13M | -1.74M | -2.20M |
