CA Stock MarketDetailed Quotes

KDK Kodiak Copper Corp

Watchlist
  • 0.450
  • -0.020-4.26%
15min DelayMarket Closed Aug 2 16:00 ET
33.53MMarket Cap-19565P/E (TTM)

Kodiak Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.98%-618.88K
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
Net income from continuing operations
37.67%-722.87K
-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
Depreciation and amortization
----
----
--0
--0
----
----
----
17.19%450
--0
--0
Asset impairment expenditure
-56.15%4.69K
-52.75%4.63K
101.75%41.46K
10.21%6.02K
289.53%14.95K
343.35%10.7K
10.82%9.79K
-30.97%20.55K
-74.04%5.47K
-8.64%3.84K
Remuneration paid in stock
-29.90%291.58K
--137.53K
-55.37%694.89K
640.11%138.96K
119.59%139.98K
-70.62%415.96K
--0
9.04%1.56M
-84.40%18.78K
--63.75K
Deferred tax
----
----
319.68%789K
----
----
----
----
--188K
----
----
Other non cashItems
-98.01%-190.41K
-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
Change In working capital
98.78%-1.87K
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
-Change in receivables
113.74%50.98K
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
-Change in prepaid assets
-57.34%-42.59K
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
-Change in payables and accrued expense
-104.18%-10.26K
-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
Cash from discontinued investing activities
Operating cash flow
36.98%-618.88K
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
Investing cash flow
Cash flow from continuing investing activities
32.41%-579.02K
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
Net PPE purchase and sale
45.18%-497.32K
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
Net other investing changes
-261.67%-81.7K
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
Cash from discontinued investing activities
Investing cash flow
32.41%-579.02K
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
Financing cash flow
Cash flow from continuing financing activities
-24.15%28.13K
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
Net common stock issuance
----
----
-13.33%7.77M
--0
----
----
----
-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
Net other financing activities
----
----
--152.44K
--1
--0
--37.08K
--115.36K
----
----
--0
Cash from discontinued financing activities
Financing cash flow
-24.15%28.13K
--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
Net cash flow
Beginning cash position
-43.00%3.96M
-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
Current changes in cash
35.07%-1.17M
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
Effect of exchange rate changes
-781,200.00%-7.81K
-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
End cash Position
-45.93%2.79M
-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
Free cash from
40.92%-1.12M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.98%-618.88K5.55%-338.44K32.42%-1.89M34.66%-349.95K77.68%-201.15K-70.98%-981.98K54.51%-358.34K-47.47%-2.8M-2,162.01%-535.62K-55.64%-901.32K
Net income from continuing operations 37.67%-722.87K-4.45%-103.77K-29.03%-1.9M-784.80%-252.89K-180.40%-390.04K41.49%-1.16M-293.62%-99.34K18.55%-1.47M-115.35%-28.58K2,410.27%485.14K
Depreciation and amortization ----------0--0------------17.19%450--0--0
Asset impairment expenditure -56.15%4.69K-52.75%4.63K101.75%41.46K10.21%6.02K289.53%14.95K343.35%10.7K10.82%9.79K-30.97%20.55K-74.04%5.47K-8.64%3.84K
Remuneration paid in stock -29.90%291.58K--137.53K-55.37%694.89K640.11%138.96K119.59%139.98K-70.62%415.96K--09.04%1.56M-84.40%18.78K--63.75K
Deferred tax --------319.68%789K------------------188K--------
Other non cashItems -98.01%-190.41K-49.78%-460.61K26.43%-1.73M-116.15%-1.05M72.60%-279.33K62.35%-96.16K47.91%-307.53K-33.84%-2.35M45.11%-483.47K-106.09%-1.02M
Change In working capital 98.78%-1.87K116.26%83.78K128.74%213.25K105.94%14K172.11%313.29K-162.47%-152.78K112.25%38.74K-455.38%-741.99K-144.55%-235.81K-302.10%-434.45K
-Change in receivables 113.74%50.98K114.05%122.16K-58.40%-40.11K-11,083.23%-91.37K465.96%365.26K-946.61%-371.07K81.33%57.07K50.66%-25.32K98.36%-817-133.49%-99.81K
-Change in prepaid assets -57.34%-42.59K386.83%56.91K61.10%-35.9K15.39%-22.08K-12.76%33.09K59.64%-27.07K46.46%-19.84K-201.71%-92.3K-158.78%-26.09K64.49%37.92K
-Change in payables and accrued expense -104.18%-10.26K-6,398.08%-95.29K146.33%289.27K161.01%127.45K77.17%-85.05K-8.38%245.35K100.49%1.51K-468.65%-624.37K-139.05%-208.9K-321.66%-372.57K
Cash from discontinued investing activities
Operating cash flow 36.98%-618.88K5.55%-338.44K32.42%-1.89M34.66%-349.95K77.68%-201.15K-70.95%-981.98K54.51%-358.34K-47.47%-2.8M-2,162.01%-535.62K-55.63%-901.22K
Investing cash flow
Cash flow from continuing investing activities 32.41%-579.02K24.75%-2.39M-12.12%-9.73M-35.23%-4.08M36.44%-1.62M-19.36%-856.69K-32.66%-3.17M-66.83%-8.67M-33.47%-3.02M-54.22%-2.55M
Net PPE purchase and sale 45.18%-497.32K20.93%-2.39M-10.60%-9.51M-35.51%-4.08M40.81%-1.51M-39.04%-907.22K-26.32%-3.02M-65.85%-8.6M-33.22%-3.01M-53.96%-2.55M
Net other investing changes -261.67%-81.7K101.02%1.55K-184.69%-215.43K80.04%-1.47K-3,137.99%-113.46K177.72%50.54K-64,370.64%-151.04K-404.88%-75.67K-470.02%-7.38K-619.11%-3.5K
Cash from discontinued investing activities
Investing cash flow 32.41%-579.02K24.75%-2.39M-12.12%-9.73M-35.23%-4.08M36.45%-1.62M-19.39%-856.69K-32.66%-3.17M-66.83%-8.67M-33.47%-3.02M-54.23%-2.55M
Financing cash flow
Cash flow from continuing financing activities -24.15%28.13K0-21.04%7.96M2,160.18%40.75K7.77M-99.62%37.08K-54.29%115.36K-38.10%10.09M-99.85%1.8K0
Net common stock issuance ---------13.33%7.77M--0-------------27.56%8.97M99.89%-297--0
Proceeds from stock option exercised by employees ---------96.36%40.75K1,840.48%40.75K--0---------68.97%1.12M-99.86%2.1K--0
Net other financing activities ----------152.44K--1--0--37.08K--115.36K----------0
Cash from discontinued financing activities
Financing cash flow -24.15%28.13K--0-21.04%7.96M2,158.92%40.75K--7.77M-99.62%37.08K-54.29%115.36K-38.10%10.09M-99.85%1.8K--0
Net cash flow
Beginning cash position -43.00%3.96M-35.49%6.69M-11.90%10.37M-20.28%11.1M-70.36%5.15M-21.34%6.95M-11.90%10.37M357.41%11.77M8.75%13.93M22.76%17.38M
Current changes in cash 35.07%-1.17M20.19%-2.72M-163.48%-3.65M-23.60%-4.39M272.25%5.95M-121.09%-1.8M-16.68%-3.41M-115.07%-1.39M-238.69%-3.55M-156.46%-3.45M
Effect of exchange rate changes -781,200.00%-7.81K-58.47%740-91.19%-26.53K-156.54%-28.31K99.98%-1-100.04%-12,920.34%1.78K-172.87%-13.88K-239.25%-11.04K40.50%-5.42K
End cash Position -45.93%2.79M-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%10.37M8.75%13.93M
Free cash from 40.92%-1.12M19.30%-2.73M-0.04%-11.4M-24.91%-4.43M50.44%-1.71M-53.98%-1.89M-6.28%-3.38M-60.93%-11.4M-55.31%-3.54M-54.39%-3.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg