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 | -1.05M | -788.70K | -827.10K | -1.90M | -1.98M |
| Total Depreciation and Amortization | 16.00K | 22.10K | 20.70K | 20.00K | 14.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -684.80K | -811.40K | -717.70K | 330.60K | 345.80K |
| Change in Net Operating Assets | -94.60K | -179.10K | 120.50K | -88.80K | -110.10K |
| Cash from Operations | -1.82M | -1.76M | -1.40M | -1.64M | -1.73M |
| Capital Expenditure | -3.46M | -3.43M | -3.77M | -4.85M | -4.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.30K | -69.90K | -47.40K | -73.80K | -16.30K |
| Cash from Investing | -3.51M | -3.50M | -3.82M | -4.93M | -4.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 9.95M | 13.76M | 13.75M | 5.94M | 12.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -682.00K | -644.40K | -644.40K | -303.60K | -303.60K |
| Cash from Financing | 6.71M | 9.36M | 9.38M | 3.95M | 8.71M |
| Foreign Exchange rate Adjustments | -3.40K | -15.40K | -13.00K | 3.90K | 18.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.39M | 4.09M | 4.11M | -2.64M | 2.35M |