US Stock MarketDetailed Quotes

KDKCF KODIAK COPPER CORP

Watchlist

0.385500
-0.025781-6.27%

15min DelayClose Apr 25 16:00 ET

24.66MMarket Cap-17522P/E (TTM)

KODIAK COPPER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.55%-338.44K

32.42%-1.89M

34.66%-349.95K

77.68%-201.15K

-70.98%-981.98K

54.51%-358.34K

-47.47%-2.8M

-2,162.01%-535.62K

-55.64%-901.32K

-22.05%-574.31K

Net income from continuing operations

-4.45%-103.77K

-29.03%-1.9M

-784.80%-252.89K

-180.40%-390.04K

41.49%-1.16M

-293.62%-99.34K

18.55%-1.47M

-115.35%-28.58K

2,410.27%485.14K

-10.82%-1.98M

Depreciation and amortization

----

--0

----

17.19%450

--0

Deferred tax

----

319.68%789K

----

--188K

----

Other non cash items

-49.78%-460.61K

26.43%-1.73M

-116.15%-1.05M

72.60%-279.33K

62.35%-96.16K

47.91%-307.53K

-33.84%-2.35M

45.11%-483.47K

-106.09%-1.02M

-63.89%-255.44K

Change In working capital

116.26%83.78K

128.74%213.25K

105.94%14K

172.11%313.29K

-162.47%-152.78K

112.25%38.74K

-455.38%-741.99K

-144.55%-235.81K

-302.10%-434.45K

25.29%244.56K

-Change in receivables

114.05%122.16K

-58.40%-40.11K

-11,083.23%-91.37K

465.96%365.26K

-946.61%-371.07K

81.33%57.07K

50.66%-25.32K

98.36%-817

-133.49%-99.81K

167.26%43.83K

-Change in prepaid assets

386.83%56.91K

61.10%-35.9K

15.39%-22.08K

-12.76%33.09K

59.64%-27.07K

46.46%-19.84K

-201.71%-92.3K

-158.78%-26.09K

64.49%37.92K

-372.03%-67.07K

-Change in payables and accrued expense

-6,398.08%-95.29K

146.33%289.27K

161.01%127.45K

77.17%-85.05K

-8.38%245.35K

100.49%1.51K

-468.65%-624.37K

-139.05%-208.9K

-321.66%-372.57K

73.74%267.8K

Cash from discontinued investing activities

Operating cash flow

5.55%-338.44K

32.42%-1.89M

34.66%-349.95K

77.68%-201.15K

-70.95%-981.98K

54.51%-358.34K

-47.47%-2.8M

-2,162.01%-535.62K

-55.63%-901.22K

-22.07%-574.41K

Investing cash flow

Cash flow from continuing investing activities

24.75%-2.39M

-12.12%-9.73M

-35.23%-4.08M

36.44%-1.62M

-19.36%-856.69K

-32.66%-3.17M

-66.83%-8.67M

-33.47%-3.02M

-54.22%-2.55M

-55.49%-717.71K

Net PPE purchase and sale

20.93%-2.39M

-10.60%-9.51M

-35.51%-4.08M

40.81%-1.51M

-39.04%-907.22K

-26.32%-3.02M

-65.85%-8.6M

-33.22%-3.01M

-53.96%-2.55M

-57.36%-652.51K

Net other investing changes

101.02%1.55K

-184.69%-215.43K

80.04%-1.47K

-3,137.99%-113.46K

177.72%50.54K

-64,370.64%-151.04K

-404.88%-75.67K

-470.02%-7.38K

-619.11%-3.5K

-38.60%-65.03K

Cash from discontinued investing activities

Investing cash flow

24.75%-2.39M

-12.12%-9.73M

-35.23%-4.08M

36.45%-1.62M

-19.39%-856.69K

-32.66%-3.17M

-66.83%-8.67M

-33.47%-3.02M

-54.23%-2.55M

-55.45%-717.53K

Financing cash flow

Cash flow from continuing financing activities

-21.04%7.96M

2,160.18%40.75K

7.77M

-99.62%37.08K

-54.29%115.36K

-38.10%10.09M

-99.85%1.8K

1,294.18%9.83M

Net common stock issuance

----

-13.33%7.77M

--0

--7.77M

----

-27.56%8.97M

99.89%-297

--0

----

Proceeds from stock option exercised by employees

----

-96.36%40.75K

1,840.48%40.75K

--0

----

-68.97%1.12M

-99.86%2.1K

--0

58.52%865.36K

Net other financing activities

----

--152.44K

--1

--0

--37.08K

--115.36K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

-21.04%7.96M

2,158.92%40.75K

--7.77M

-99.62%37.08K

-54.29%115.36K

-38.10%10.09M

-99.85%1.8K

--0

1,294.18%9.83M

Net cash flow

Beginning cash position

-35.49%6.69M

-11.90%10.37M

-20.28%11.1M

-70.36%5.15M

-21.34%6.95M

-11.90%10.37M

357.41%11.77M

8.75%13.93M

22.76%17.38M

-38.52%8.84M

Current changes in cash

20.19%-2.72M

-163.48%-3.65M

-23.60%-4.39M

272.25%5.95M

-121.09%-1.8M

-16.68%-3.41M

-115.07%-1.39M

-238.69%-3.55M

-156.46%-3.45M

3,864.85%8.54M

Effect of exchange rate changes

-58.47%740

-91.19%-26.53K

-156.54%-28.31K

99.98%-1

-100.04%-1

2,920.34%1.78K

-172.87%-13.88K

-239.25%-11.04K

40.50%-5.42K

-67.74%2.52K

End cash Position

-43.00%3.96M

-35.49%6.69M

-20.28%11.1M

-70.36%5.15M

-21.34%6.95M

-11.90%10.37M

8.75%13.93M

22.76%17.38M

Free cash flow

19.30%-2.73M

-0.04%-11.4M

-24.91%-4.43M

50.44%-1.71M

-53.98%-1.89M

-6.28%-3.38M

-60.93%-11.4M

-55.31%-3.54M

-54.39%-3.45M

-38.60%-1.23M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.55%-338.44K	32.42%-1.89M	34.66%-349.95K	77.68%-201.15K	-70.98%-981.98K	54.51%-358.34K	-47.47%-2.8M	-2,162.01%-535.62K	-55.64%-901.32K	-22.05%-574.31K
Net income from continuing operations	-4.45%-103.77K	-29.03%-1.9M	-784.80%-252.89K	-180.40%-390.04K	41.49%-1.16M	-293.62%-99.34K	18.55%-1.47M	-115.35%-28.58K	2,410.27%485.14K	-10.82%-1.98M
Depreciation and amortization	----	--0	--0	--0	----	----	17.19%450	--0	--0	--0
Deferred tax	----	319.68%789K	----	----	----	----	--188K	----	----	----
Other non cash items	-49.78%-460.61K	26.43%-1.73M	-116.15%-1.05M	72.60%-279.33K	62.35%-96.16K	47.91%-307.53K	-33.84%-2.35M	45.11%-483.47K	-106.09%-1.02M	-63.89%-255.44K
Change In working capital	116.26%83.78K	128.74%213.25K	105.94%14K	172.11%313.29K	-162.47%-152.78K	112.25%38.74K	-455.38%-741.99K	-144.55%-235.81K	-302.10%-434.45K	25.29%244.56K
-Change in receivables	114.05%122.16K	-58.40%-40.11K	-11,083.23%-91.37K	465.96%365.26K	-946.61%-371.07K	81.33%57.07K	50.66%-25.32K	98.36%-817	-133.49%-99.81K	167.26%43.83K
-Change in prepaid assets	386.83%56.91K	61.10%-35.9K	15.39%-22.08K	-12.76%33.09K	59.64%-27.07K	46.46%-19.84K	-201.71%-92.3K	-158.78%-26.09K	64.49%37.92K	-372.03%-67.07K
-Change in payables and accrued expense	-6,398.08%-95.29K	146.33%289.27K	161.01%127.45K	77.17%-85.05K	-8.38%245.35K	100.49%1.51K	-468.65%-624.37K	-139.05%-208.9K	-321.66%-372.57K	73.74%267.8K
Cash from discontinued investing activities
Operating cash flow	5.55%-338.44K	32.42%-1.89M	34.66%-349.95K	77.68%-201.15K	-70.95%-981.98K	54.51%-358.34K	-47.47%-2.8M	-2,162.01%-535.62K	-55.63%-901.22K	-22.07%-574.41K
Investing cash flow
Cash flow from continuing investing activities	24.75%-2.39M	-12.12%-9.73M	-35.23%-4.08M	36.44%-1.62M	-19.36%-856.69K	-32.66%-3.17M	-66.83%-8.67M	-33.47%-3.02M	-54.22%-2.55M	-55.49%-717.71K
Net PPE purchase and sale	20.93%-2.39M	-10.60%-9.51M	-35.51%-4.08M	40.81%-1.51M	-39.04%-907.22K	-26.32%-3.02M	-65.85%-8.6M	-33.22%-3.01M	-53.96%-2.55M	-57.36%-652.51K
Net other investing changes	101.02%1.55K	-184.69%-215.43K	80.04%-1.47K	-3,137.99%-113.46K	177.72%50.54K	-64,370.64%-151.04K	-404.88%-75.67K	-470.02%-7.38K	-619.11%-3.5K	-38.60%-65.03K
Cash from discontinued investing activities
Investing cash flow	24.75%-2.39M	-12.12%-9.73M	-35.23%-4.08M	36.45%-1.62M	-19.39%-856.69K	-32.66%-3.17M	-66.83%-8.67M	-33.47%-3.02M	-54.23%-2.55M	-55.45%-717.53K
Financing cash flow
Cash flow from continuing financing activities	0	-21.04%7.96M	2,160.18%40.75K	7.77M	-99.62%37.08K	-54.29%115.36K	-38.10%10.09M	-99.85%1.8K	0	1,294.18%9.83M
Net common stock issuance	----	-13.33%7.77M	--0	--7.77M	----	----	-27.56%8.97M	99.89%-297	--0	----
Proceeds from stock option exercised by employees	----	-96.36%40.75K	1,840.48%40.75K	--0	----	----	-68.97%1.12M	-99.86%2.1K	--0	58.52%865.36K
Net other financing activities	----	--152.44K	--1	--0	--37.08K	--115.36K	----	----	--0	----
Cash from discontinued financing activities
Financing cash flow	--0	-21.04%7.96M	2,158.92%40.75K	--7.77M	-99.62%37.08K	-54.29%115.36K	-38.10%10.09M	-99.85%1.8K	--0	1,294.18%9.83M
Net cash flow
Beginning cash position	-35.49%6.69M	-11.90%10.37M	-20.28%11.1M	-70.36%5.15M	-21.34%6.95M	-11.90%10.37M	357.41%11.77M	8.75%13.93M	22.76%17.38M	-38.52%8.84M
Current changes in cash	20.19%-2.72M	-163.48%-3.65M	-23.60%-4.39M	272.25%5.95M	-121.09%-1.8M	-16.68%-3.41M	-115.07%-1.39M	-238.69%-3.55M	-156.46%-3.45M	3,864.85%8.54M
Effect of exchange rate changes	-58.47%740	-91.19%-26.53K	-156.54%-28.31K	99.98%-1	-100.04%-1	2,920.34%1.78K	-172.87%-13.88K	-239.25%-11.04K	40.50%-5.42K	-67.74%2.52K
End cash Position	-43.00%3.96M	-35.49%6.69M	-35.49%6.69M	-20.28%11.1M	-70.36%5.15M	-21.34%6.95M	-11.90%10.37M	-11.90%10.37M	8.75%13.93M	22.76%17.38M
Free cash flow	19.30%-2.73M	-0.04%-11.4M	-24.91%-4.43M	50.44%-1.71M	-53.98%-1.89M	-6.28%-3.38M	-60.93%-11.4M	-55.31%-3.54M	-54.39%-3.45M	-38.60%-1.23M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall