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Kodiak Copper Corp. (TSE:KDK)
:KDK
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -450.00 | C$ -384.00 | C$ -812.00 |
| Operating Income | C$ -2.98M | C$ -3.17M | C$ -3.83M | C$ -3.58M | C$ 6.70M |
| EBITDA | C$ -2.98M | C$ -3.17M | C$ -3.83M | C$ -3.48M | C$ -1.89M |
| Net Income | C$ -2.43M | C$ -1.90M | C$ -1.47M | C$ -1.75M | C$ -10.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.67M | C$ 6.76M | C$ 10.58M | C$ 11.91M | C$ 3.34M |
| Total Assets | C$ 40.48M | C$ 36.00M | C$ 30.66M | C$ 22.39M | C$ 6.68M |
| Total Debt | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -3.63M | C$ -6.65M | C$ -10.33M | C$ -11.73M | C$ -2.53M |
| Total Liabilities | C$ 3.87M | C$ 2.96M | C$ 2.63M | C$ 3.34M | C$ 2.60M |
| Stockholders' Equity | C$ 36.61M | C$ 33.03M | C$ 28.03M | C$ 19.05M | C$ 4.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.64M | C$ -11.40M | C$ -11.40M | C$ -7.08M | C$ -3.24M |
| Operating Cash Flow | C$ -2.38M | C$ -1.89M | C$ -2.80M | C$ -1.90M | C$ -1.37M |
| Investing Cash Flow | C$ -7.26M | C$ -9.73M | C$ -8.67M | C$ -5.20M | C$ -1.77M |
| Financing Cash Flow | C$ 6.56M | C$ 7.96M | C$ 10.09M | C$ 16.30M | C$ 4.88M |