Kodiak Copper Corp. (TSXV:KDK)
Canada flag Canada · Delayed Price · Currency is CAD
0.4800
-0.0200 (-4.00%)
Apr 1, 2025, 3:59 PM EST

Kodiak Copper Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-2.84-2.43-1.9-1.47-1.81-9.98
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Depreciation & Amortization
0.020.020.040.020.039.54
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Loss (Gain) From Sale of Assets
------0.92
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Stock-Based Compensation
0.610.640.691.561.430.22
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Other Operating Activities
-0.11-0.46-0.94-2.16-1.75-0.58
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Change in Accounts Receivable
0.020.02-0.04-0.03-0.05-0.05
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Change in Accounts Payable
-0.06-0.020.29-0.620.170.35
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Change in Other Net Operating Assets
-0.08-0.16-0.04-0.090.090.04
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Operating Cash Flow
-2.44-2.38-1.89-2.8-1.9-1.37
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Capital Expenditures
-6.28-7.26-9.51-8.6-5.18-1.86
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Sale of Property, Plant & Equipment
-----0.1
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Other Investing Activities
-0.01-0-0.22-0.08-0.01-0
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Investing Cash Flow
-6.29-7.26-9.73-8.67-5.2-1.77
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Long-Term Debt Issued
-----0.04
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Long-Term Debt Repaid
--0.03----
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Net Debt Issued (Repaid)
-0.03-0.03---0.04
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Issuance of Common Stock
6.596.597.8110.0915.994.84
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Other Financing Activities
0.04-0.15-0.31-
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Financing Cash Flow
6.66.567.9610.0916.34.88
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Foreign Exchange Rate Adjustments
0.020.02-0.03-0.01-0.010.02
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Net Cash Flow
-2.11-3.06-3.68-1.49.191.76
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Free Cash Flow
-8.72-9.64-11.4-11.4-7.08-3.24
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Free Cash Flow Per Share
-0.12-0.14-0.20-0.22-0.15-0.10
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Levered Free Cash Flow
-7.6-9.06-11.16-10.25-3.871.41
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Unlevered Free Cash Flow
-7.6-9.06-11.16-10.25-3.871.41
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Change in Net Working Capital
0.060.590.370.87-2.05-0.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.