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Kodiak Copper (TSE:KDK)
TSXV:KDK
Holding TSE:KDK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -24.50K | C$ -33.24K | C$ -28.87K |
| EBIT | C$ -417.75K | C$ -722.87K | C$ -103.77K | C$ 536.11K | C$ -390.04K |
| EBITDA | C$ -417.75K | C$ -722.87K | C$ -103.77K | C$ 536.11K | C$ -390.04K |
| Net Income Common Stockholders | C$ -417.75K | C$ -722.87K | C$ -103.77K | C$ -252.89K | C$ -390.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.36M | C$ 2.83M | C$ 4.03M | C$ 6.76M | C$ 11.19M |
| Total Assets | C$ 40.91M | C$ 34.11M | C$ 34.74M | C$ 36.00M | C$ 36.20M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -8.36M | C$ -2.83M | C$ -3.99M | C$ -6.72M | C$ -11.15M |
| Total Liabilities | C$ 3.94M | C$ 1.45M | C$ 1.68M | C$ 2.96M | C$ 3.12M |
| Stockholders Equity | C$ 36.98M | C$ 32.66M | C$ 33.06M | C$ 33.03M | C$ 33.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.09M | C$ -1.12M | C$ -2.73M | C$ -4.43M | C$ -1.71M |
| Operating Cash Flow | C$ -683.67K | C$ -618.88K | C$ -338.44K | C$ -349.95K | C$ -201.15K |
| Investing Cash Flow | C$ -331.51K | C$ -579.02K | C$ -2.39M | C$ -4.08M | C$ -1.47M |
| Financing Cash Flow | C$ 6.53M | C$ 28.13K | - | C$ 40.75K | C$ 7.62M |