Also trades as: KDK.V (TSXV) · $vol 0M
KDKCF OTC
Kodiak Copper Corp.
1W: -7.3%
1M: -8.9%
3M: +0.1%
YTD: -33.2%
1Y: -12.0%
3Y: +10.1%
5Y: -52.8%
$0.50
+0.01 (+2.49%)
Weekly Expected Move ±5.1%
$0
$0
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+17.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+79.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+286.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$2M | -$2M | -$1M |
| Depreciation & Amort. | $384 | $450 | $0 | $0 | $0 |
| Stock-Based Comp. | $1M | $2M | $695 | $644K | $0 |
| Change in Working Capital | $209K | -$742K | -$76 | -$154K | $167K |
| Other Non-Cash Items | -$2M | -$2M | -$779K | -$2M | -$1M |
| Operating Cash Flow | -$2M | -$3M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$9M | -$10M | -$7M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$15K | -$76K | -$215K | $0 | -$108K |
| Investment Sales | $0 | $0 | $0 | $0 | $38K |
| Other Investing | -$15K | -$76K | $0 | -$1K | $0 |
| Investing Cash Flow | -$5M | -$9M | -$10M | -$7M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$30K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $1M | $193K | $58K | $0 |
| Financing Cash Flow | $16M | $10M | $8M | $7M | $13M |
| Net Change in Cash | $9M | -$1M | -$4M | -$3M | $6M |
| Cash End of Period | $12M | $10M | $7M | $4M | $9M |
| Free Cash Flow | -$7M | -$11M | -$11M | -$10M | -$2M |