KODIAK COPPER CORP (KDK.CA) Stock Cash Flow
TSX-V:KDK - TSX Venture Exchange - CA50012K1066 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.43M | -1.90M | -1.47M | -1.81M | -10.62M | |||
| Depreciation Amortization | N/A | 0.00 | 500.00 | 400.00 | 800.00 | |||
| Income Taxes - Deferred | 1.51M | 789.00K | 188.00K | N/A | 646.60K | |||
| Change In Working Capital | -154.30K | 213.30K | -742.00K | 208.80K | 345.00K | |||
| Other non cash items | -1.31M | -991.70K | -771.30K | -297.30K | 8.26M | |||
| OPERATING CASH FLOW | -2.38M | -1.89M | -2.80M | -1.90M | -1.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.26M | -9.51M | -8.60M | -5.18M | -1.86M | |||
| Other Investing Activity | -1.20K | -215.40K | -75.70K | -15.00K | 99.60K | |||
| INVESTING CASH FLOW | -7.26M | -9.73M | -8.67M | -5.20M | -1.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.00K | N/A | N/A | 0.00 | 40.00K | |||
| Stock Issued/Repurchased | 6.59M | 7.81M | 10.09M | 15.99M | 4.84M | |||
| Other Financing Activity | 0.00 | 152.40K | 0.00 | 307.60K | 90.00K | |||
| FINANCING CASH FLOW | 6.56M | 7.96M | 10.09M | 16.30M | 4.88M | |||
| Exchange Rate Effect | 22.90K | -26.50K | -13.90K | -5.10K | 19.00K | |||
| CHANGE IN CASH | -3.06M | -3.68M | -1.40M | 9.19M | 1.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.38M | -1.89M | -2.80M | -1.90M | -1.37M | |||
| Capital Expenditure | -7.26M | -9.51M | -8.60M | -5.18M | -1.86M | |||
| FREE CASH FLOW | -9.64M | -11.40M | -11.40M | -7.08M | -3.24M | |||
All data in CAD