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Kodiak Copper (TSE:KDK)
TSXV:KDK
KDK
Kodiak Copper
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Kodiak Copper (KDK) Cash flow

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Kodiak Copper Cash Flow

TSE:KDK's free cash flow for Q3 2024 was C$-1.09M. For the 2024 fiscal year, TSE:KDK's free cash flow was decreased by C$-11.40M and operating cash flow was C$-683.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.99MC$ -1.89MC$ -2.80MC$ -1.90MC$ -1.37MC$ -888.13K
Investing Cash Flow
C$ -7.37MC$ -9.73MC$ -8.67MC$ -5.20MC$ -1.77MC$ -1.71M
Financing Cash Flow
C$ 6.60MC$ 7.96MC$ 10.09MC$ 16.30MC$ 4.88MC$ 1.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 21.75MC$ 6.69MC$ 10.37MC$ 11.77MC$ 2.57MC$ 812.91K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 6.53MC$ 7.77MC$ 8.97MC$ 12.38MC$ 3.22MC$ 1.44M
Issuance Of Debt
C$ -30.00K---C$ 40.00K-
Repayment Of Debt
C$ -30.00K-----
Free Cash Flow
C$ -9.36MC$ -11.40M-C$ -1.90MC$ -1.37MC$ -888.13K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Kodiak Copper Cash Flow

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