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Kodiak Copper (TSE:KDK)
:KDK
Canadian Market
KDK
Kodiak Copper
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Kodiak Copper (KDK) Cash flow

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32 Followers

Kodiak Copper Cash Flow

TSE:KDK's free cash flow for Q4 2024 was C$-4.70M. For the 2024 fiscal year, TSE:KDK's free cash flow was decreased by C$-4.23K and operating cash flow was C$-742.29K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.89MC$ -2.80MC$ -1.90MC$ -1.37MC$ -888.13K
Investing Cash Flow
C$ -9.73MC$ -8.67MC$ -5.20MC$ -1.77MC$ -1.71M
Financing Cash Flow
C$ 7.96MC$ 10.09MC$ 16.30MC$ 4.88M-
End Cash Position
C$ 6.69MC$ 10.37MC$ 11.77MC$ 2.57MC$ 812.91K
Free Cash Flow
C$ -11.40MC$ -11.40MC$ -7.08MC$ -3.24MC$ -2.46M
Currency in CAD

Kodiak Copper Cash Flow

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