KDK — Kodiak Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$97.39m
- CA$87.96m
- 30
- 49
- 87
- 56
Annual cashflow statement for Kodiak Copper, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.81 | -1.47 | -1.9 | -2.43 | -1.17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.297 | -0.771 | -0.992 | -1.31 | -1.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.209 | -0.742 | 0.213 | -0.154 | 0.167 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.9 | -2.8 | -1.89 | -2.38 | -1.97 |
| Capital Expenditures | -5.18 | -8.6 | -9.51 | -7.26 | -5.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.015 | -0.076 | -0.215 | -0.001 | -0.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.2 | -8.67 | -9.73 | -7.26 | -5.32 |
| Financing Cash Flow Items | 0.308 | 0 | 0.152 | 0 | -0.644 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.3 | 10.1 | 7.96 | 6.56 | 13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.19 | -1.4 | -3.68 | -3.06 | 5.8 |