tiprankstipranks
Trending News
More News >
Kodiak Copper (TSE:KDK)
:KDK
Canadian Market

Kodiak Copper (KDK) Cash flow

Compare
48 Followers

Kodiak Copper Cash Flow

TSE:KDK's free cash flow for Q4 2025 was C$-425.67K. For the 2025 fiscal year, TSE:KDK's free cash flow was decreased by C$7.67M and operating cash flow was C$-425.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.97MC$ -2.38MC$ -1.89MC$ -2.80MC$ -1.90M
Investing Cash Flow
C$ -5.32MC$ -7.26MC$ -9.73MC$ -8.67MC$ -5.20M
Financing Cash Flow
C$ 13.10MC$ 6.56MC$ 7.96MC$ 10.09MC$ 16.30M
End Cash Position
C$ 9.43MC$ 3.63MC$ 6.69MC$ 10.37MC$ 11.77M
Free Cash Flow
C$ -1.97MC$ -9.64MC$ -11.40MC$ -11.40MC$ -7.08M
Currency in CAD

Kodiak Copper Cash Flow