OTC Markets OTCQB - Delayed Quote USD

Kodiak Copper Corp. (KDKCF)

0.3240
-0.0029
(-0.89%)
As of May 27 at 10:32:32 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-2,436.8220
-2,383.2770
-1,891.4190
-2,798.9330
-1,897.9320
Investing Cash Flow
-6,288.1940
-7,256.4460
-9,725.7430
-8,674.2380
-5,199.4320
Financing Cash Flow
6,595.8260
6,558.2440
7,964.9800
10,087.0570
16,295.6170
End Cash Position
1,834.4920
3,628.0450
6,686.6370
10,365.3530
11,765.3450
Capital Expenditure
-6,279.3580
-7,255.2410
-9,510.3120
-8,598.5670
-5,184.4440
Issuance of Capital Stock
4,655.7740
6,530.1190
7,771.7890
8,967.2230
12,378.7350
Issuance of Debt
40
--
--
--
--
Repayment of Debt
--
-30
0
--
--
Free Cash Flow
-8,716.1800
-9,638.5180
-11,401.7310
-11,397.5000
-7,082.3760
9/30/2021 - 4/29/2013

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