Kodiak Copper Corp.
KDKCF
$0.4469
$0.01683.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -2.08M | -1.79M | -1.11M | -1.09M |
| Total Depreciation and Amortization | 14.10K | 11.00K | 11.60K | 13.90K | 22.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.80K | 374.00K | 136.10K | -407.60K | -353.50K |
| Change in Net Operating Assets | -110.10K | -89.60K | -112.90K | 31.40K | 303.80K |
| Cash from Operations | -1.73M | -1.78M | -1.75M | -1.47M | -1.12M |
| Capital Expenditure | -4.61M | -4.58M | -5.33M | -5.46M | -6.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.90K | -7.20K | -1.80K | -3.80K | -145.10K |
| Cash from Investing | -4.63M | -4.59M | -5.33M | -5.46M | -6.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -30.00K | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 12.11M | 6.59M | 6.59M | 6.63M | 7.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.60K | 37.60K | -- | 0.00 | 0.00 |
| Cash from Financing | 8.68M | 4.82M | 4.79M | 4.82M | 5.84M |
| Foreign Exchange rate Adjustments | 18.40K | 14.60K | 16.70K | -15.10K | -26.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 2.35M | -1.54M | -2.27M | -2.13M | -1.74M |