Kodiak Copper Corp
XTSX:KDK
Cash Flow Statement
Cash Flow Statement
Kodiak Copper Corp
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||
Net Income |
(2)
|
(2)
|
(2)
|
(11)
|
(13)
|
(14)
|
(14)
|
(2)
|
1
|
1
|
2
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
1
|
0
|
1
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
8
|
8
|
9
|
8
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-33%
|
(1)
+23%
|
(1)
+4%
|
(2)
-24%
|
(2)
+8%
|
(2)
-27%
|
(2)
+4%
|
(2)
+2%
|
(2)
-6%
|
(2)
-16%
|
(3)
-22%
|
(2)
+15%
|
(3)
-17%
|
(2)
+25%
|
(2)
+9%
|
(2)
+1%
|
|
Investing Cash Flow | ||||||||||||||||||
Capital Expenditures |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(10)
|
(9)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+32%
|
(1)
+13%
|
(2)
-33%
|
(2)
-17%
|
(2)
-15%
|
(4)
-63%
|
(5)
-35%
|
(7)
-30%
|
(7)
-4%
|
(8)
-13%
|
(9)
-10%
|
(9)
-9%
|
(10)
-1%
|
(9)
+10%
|
(10)
-12%
|
(9)
+8%
|
|
Financing Cash Flow | ||||||||||||||||||
Net Issuance of Common Stock |
2
|
5
|
3
|
5
|
18
|
16
|
16
|
16
|
3
|
12
|
11
|
10
|
10
|
0
|
8
|
8
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
2
N/A
|
5
+130%
|
3
-30%
|
5
+50%
|
18
+264%
|
16
-11%
|
17
+5%
|
16
-2%
|
3
-81%
|
12
+296%
|
11
-7%
|
10
-11%
|
10
-1%
|
0
-98%
|
8
+5 038%
|
8
+0%
|
8
-1%
|
|
Change in Cash | ||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(2)
N/A
|
1
N/A
|
1
-59%
|
2
+229%
|
14
+696%
|
12
-15%
|
11
-9%
|
9
-15%
|
(6)
N/A
|
3
N/A
|
1
-65%
|
(1)
N/A
|
(2)
-35%
|
(12)
-548%
|
(3)
+77%
|
(4)
-30%
|
(3)
+19%
|
|
Free Cash Flow | ||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(3)
+7%
|
(3)
+19%
|
(3)
-24%
|
(4)
-20%
|
(4)
-3%
|
(6)
-47%
|
(7)
-20%
|
(9)
-21%
|
(9)
-4%
|
(10)
-14%
|
(11)
-12%
|
(12)
-2%
|
(12)
-6%
|
(11)
+14%
|
(11)
-8%
|
(11)
+6%
|