Kodiak Copper Corp
XTSX:KDK

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Kodiak Copper Corp Logo
Kodiak Copper Corp
XTSX:KDK
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Price: 0.41 CAD Market Closed
Market Cap: 31.1m CAD
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Cash Flow Statement

Cash Flow Statement
Kodiak Copper Corp

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Cash Flow Statement
Currency: CAD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(2)
(2)
(2)
(11)
(13)
(14)
(14)
(2)
1
1
2
(1)
(2)
(1)
(2)
(2)
(2)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
1
0
1
4
3
3
0
0
0
0
0
0
0
0
1
0
0
0
Other Non-Cash Items
0
0
0
8
8
9
8
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Change in Working Capital
0
(0)
0
0
0
0
0
0
0
0
0
(1)
(0)
(1)
(0)
0
0
0
0
Cash from Operating Activities
(1)
N/A
(2)
-33%
(1)
+23%
(1)
+4%
(2)
-24%
(2)
+8%
(2)
-27%
(2)
+4%
(2)
+2%
(2)
-6%
(2)
-16%
(3)
-22%
(2)
+15%
(3)
-17%
(2)
+25%
(2)
+9%
(2)
+1%
(2)
+19%
(2)
-32%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(2)
(2)
(2)
(4)
(5)
(7)
(7)
(8)
(9)
(9)
(9)
(8)
(10)
(9)
(8)
(7)
Other Items
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(2)
N/A
(2)
+32%
(1)
+13%
(2)
-33%
(2)
-17%
(2)
-15%
(4)
-63%
(5)
-35%
(7)
-30%
(7)
-4%
(8)
-13%
(9)
-10%
(9)
-9%
(10)
-1%
(9)
+10%
(10)
-12%
(9)
+8%
(9)
+3%
(7)
+15%
Financing Cash Flow
Net Issuance of Common Stock
2
5
3
5
18
16
16
16
3
12
11
10
10
0
8
8
0
8
7
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2
N/A
5
+130%
3
-30%
5
+50%
18
+264%
16
-11%
17
+5%
16
-2%
3
-81%
12
+296%
11
-7%
10
-11%
10
-1%
0
-98%
8
+5 038%
8
+0%
8
-1%
8
0%
7
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(2)
N/A
1
N/A
1
-59%
2
+229%
14
+696%
12
-15%
11
-9%
9
-15%
(6)
N/A
3
N/A
1
-65%
(1)
N/A
(2)
-35%
(12)
-548%
(3)
+77%
(4)
-30%
(3)
+19%
(2)
+21%
(3)
-18%
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
+7%
(3)
+19%
(3)
-24%
(4)
-20%
(4)
-3%
(6)
-47%
(7)
-20%
(9)
-21%
(9)
-4%
(10)
-14%
(11)
-12%
(12)
-2%
(12)
-6%
(11)
+14%
(11)
-8%
(11)
+6%
(10)
+7%
(9)
+6%

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