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Kodiak Copper (TSE:KDK)
:KDK
Canadian Market

Kodiak Copper (KDK) Cash flow

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Kodiak Copper Cash Flow

TSE:KDK's free cash flow for Q3 2025 was C$-1.32M. For the 2025 fiscal year, TSE:KDK's free cash flow was decreased by C$1.76M and operating cash flow was C$-566.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.38MC$ -1.89MC$ -2.80MC$ -1.90MC$ -1.37M
Investing Cash Flow
C$ -7.26MC$ -9.73MC$ -8.67MC$ -5.20MC$ -1.77M
Financing Cash Flow
C$ 6.56MC$ 7.96MC$ 10.09MC$ 16.30MC$ 4.88M
End Cash Position
C$ 3.63MC$ 6.69MC$ 10.37MC$ 11.77MC$ 2.57M
Free Cash Flow
C$ -9.64MC$ -11.40MC$ -11.40MC$ -7.08MC$ -3.24M
Currency in CAD

Kodiak Copper Cash Flow