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 | -81.32% | -47.16% | -26.77% | 10.99% | -90.65% |
| Total Depreciation and Amortization | -37.33% | -59.11% | -62.21% | -54.28% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.82% | 294.69% | 175.11% | -33.20% | 62.83% |
| Change in Net Operating Assets | -136.24% | -146.62% | -170.96% | 198.13% | 150.17% |
| Cash from Operations | -54.56% | -28.68% | -25.06% | 5.28% | 46.91% |
| Capital Expenditure | 26.65% | 30.46% | 24.51% | 13.63% | 12.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.35% | 84.71% | 98.87% | 97.68% | -76.31% |
| Cash from Investing | 28.04% | 30.84% | 26.15% | 15.76% | 11.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 53.80% | -15.67% | -15.67% | -14.74% | 437,161.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.35% | -- | -100.00% | -100.00% |
| Cash from Financing | 48.78% | -17.51% | -19.15% | -18.25% | 5,028.82% |
| Foreign Exchange rate Adjustments | 169.70% | 170.87% | 184.34% | -109.72% | -131.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.97% | 30.07% | 16.15% | 0.92% | 81.27% |