Kodiak Copper Corp. (KDK.V)
CAD 0.37
(-1.35%)
CAD 0.37
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.89 Million | -2.79 Million | -1.89 Million | -1.37 Million | -888.13 Thousand | -2.08 Million |
| Net Income | -1.9 Million | -1.47 Million | -1.8 Million | -10.62 Million | -1.5 Million | 4.57 Million |
| Depreciation & Amortization | 41.46 Thousand | 450.00 | 384.00 | 812.00 | 1744.00 | 991.00 |
| Deferred income taxes | 789 Thousand | 188 Thousand | 29.77 Thousand | 646.57 Thousand | -689.00 | 189.9 Thousand |
| Stock-based compensation | 694.89 Thousand | 1.55 Million | 1.42 Million | 222.44 Thousand | 128.17 Thousand | 1.01 Million |
| Change in working capital | 213.25 Thousand | -741.99 Thousand | 208.79 Thousand | 344.99 Thousand | 468.49 Thousand | -995.17 Thousand |
| Other non-cash items | -1.72 Million | -2.32 Million | -1.75 Million | 8.03 Million | 15.06 Thousand | -6.87 Million |
| Investing Cash Flow | -9.72 Million | -8.67 Million | -5.19 Million | -1.76 Million | -1.71 Million | -2.97 Million |
| Investments in PPE | -9.51 Million | -8.59 Million | -5.18 Million | -1.86 Million | -1.57 Million | -2.97 Million |
| Acquisitions | - | - | - | 100 Thousand | - | - |
| Investment purchases | -215.43 Thousand | -75.67 Thousand | -14.98 Thousand | -357.00 | -139.35 Thousand | - |
| Sales/Maturities of investments | - | - | - | 100 Thousand | - | - |
| Other Investing Activities | -215.43 Thousand | -75.67 Thousand | -14.98 Thousand | -100 Thousand | -139.35 Thousand | - |
| Financing Cash Flow | 7.96 Million | 10.08 Million | 16.29 Million | 4.87 Million | 1436.72 | 2.98 Million |
| Debt repayment | - | - | - | -40.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.77 Million | 10.08 Million | 12.37 Million | 3.21 Million | 1.43 Million | 3.33 Million |
| Other Financing Activities | 193.19 Thousand | 10.08 Thousand | 3.91 Million | 1.65 Million | 1436.72 | -355.35 Thousand |
| Accounts receivables | -40.11 Thousand | -25.32 Thousand | -51.32 Thousand | -46.49 Thousand | 91 Thousand | -47.81 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 253.36 Thousand | -716.67 Thousand | 260.11 Thousand | 391.49 Thousand | 377.48 Thousand | -947.35 Thousand |
| Cash at beginning of period | 10.36 Million | 11.76 Million | 2.57 Million | 812.9 Thousand | 1.97 Million | 4.04 Million |
| Cash at end of period | 6.68 Million | 10.36 Million | 11.76 Million | 2.57 Million | 812.9 Thousand | 1.97 Million |
| Capital Expenditure | -9.51 Million | -8.59 Million | -5.18 Million | -1.86 Million | -1.57 Million | -2.97 Million |
| Effect of forex changes on cash | -26.53 Thousand | -13.87 Thousand | -5086.00 | 18.95 Thousand | 5106.00 | -1898.00 |
| Net cash flow / Change in cash | -3.67 Million | -1.39 Million | 9.19 Million | 1.75 Million | -1.16 Million | -2.07 Million |
| Free Cash Flow | -11.4 Million | -11.39 Million | -7.08 Million | -3.23 Million | -2.46 Million | -5.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -417.65 Thousand | -722.87 Thousand | -103.76 Thousand | -252.89 Thousand | -1.9 Million | -390.04 Thousand |
| Depreciation & Amortization | 3.45 | 4.69 | 4.63 | 6.02 | 41.46 Thousand | 14.95 |
| Deferred income taxes | - | - | -4.63 | 789 Thousand | 789 Thousand | -14.95 |
| Stock-based compensation | 108.61 Thousand | 291.57 Thousand | 137.53 Thousand | 138.95 Thousand | 694.89 Thousand | 139.98 Thousand |
| Change in working capital | -53.59 Thousand | -1868.00 | 83.77 Thousand | 14 Thousand | 213.25 Thousand | 313.29 Thousand |
| Other non-cash items | -163.92 Thousand | 54.88 Thousand | -455.98 Thousand | -1.03 Million | -1.72 Million | -264.37 Thousand |
| Investing Cash Flow | -331.51 Thousand | -579.02 Thousand | -2.38 Million | -4.07 Million | -9.72 Million | -1.62 Million |
| Investments in PPE | -409.18 Thousand | -497.31 Thousand | -2.38 Million | -4.07 Million | -9.51 Million | -1.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 77.66 Thousand | -80.15 Thousand | - | -1472.00 | -215.43 Thousand | -113.45 Thousand |
| Sales/Maturities of investments | - | -1546.00 | 1546.00 | - | - | - |
| Other Investing Activities | 77.66 Thousand | -81.7 Thousand | 1546.00 | -1472.00 | -215.43 Thousand | -113.45 Thousand |
| Financing Cash Flow | 6.52 Million | 28.12 Thousand | - | 40.75 Thousand | 7.96 Million | 7.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.52 Million | 58.12 Thousand | - | 40.75 Thousand | 7.77 Million | 7.77 Million |
| Other Financing Activities | 6529.20 | -30 Thousand | - | 1.00 | 193.19 Thousand | 7771.79 |
| Accounts receivables | -48.49 Thousand | 50.97 Thousand | 122.15 Thousand | -91.36 Thousand | -40.11 Thousand | 365.25 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5094.00 | -52.84 Thousand | -38.37 Thousand | 105.36 Thousand | 253.36 Thousand | -51.96 Thousand |
| Cash at beginning of period | 2.78 Million | 3.96 Million | 6.68 Million | 11.1 Million | 10.36 Million | 5.15 Million |
| Cash at end of period | 8.31 Million | 2.78 Million | 3.96 Million | 6.68 Million | 6.68 Million | 11.1 Million |
| Capital Expenditure | -409.18 Thousand | -497.31 Thousand | -2.38 Million | -4.07 Million | -9.51 Million | -1.5 Million |
| Effect of forex changes on cash | 15.42 Thousand | -7813.00 | 740.00 | -28.31 Thousand | -26.53 Thousand | -1.00 |
| Net cash flow / Change in cash | 5.52 Million | -1.17 Million | -2.72 Million | -4.41 Million | -3.67 Million | 5.94 Million |
| Free Cash Flow | -1.09 Million | -1.11 Million | -2.72 Million | -4.42 Million | -11.4 Million | -1.7 Million |
PVN
000629
002452
HNGKY
002732
VLG