Kodiak Copper Corp. (FRA:5DD1)
Germany
· Delayed Price · Currency is EUR 0.421
+0.011 (2.68%)
At close: Dec 4, 2025
Kodiak Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -2.64 | -2.43 | -1.9 | -1.47 | -1.81 | -9.98 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 9.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.92 | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.64 | 0.69 | 1.56 | 1.43 | 0.22 | Upgrade
|
| Other Operating Activities | -0.12 | -0.46 | -0.94 | -2.16 | -1.75 | -0.58 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.02 | -0.04 | -0.03 | -0.05 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.28 | -0.02 | 0.29 | -0.62 | 0.17 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | -0.16 | -0.04 | -0.09 | 0.09 | 0.04 | Upgrade
|
| Operating Cash Flow | -2.28 | -2.38 | -1.89 | -2.8 | -1.9 | -1.37 | Upgrade
|
| Capital Expenditures | -6.7 | -7.26 | -9.51 | -8.6 | -5.18 | -1.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
|
| Other Investing Activities | -0.11 | -0 | -0.22 | -0.08 | -0.01 | -0 | Upgrade
|
| Investing Cash Flow | -6.8 | -7.26 | -9.73 | -8.67 | -5.2 | -1.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.03 | - | - | - | 0.04 | Upgrade
|
| Issuance of Common Stock | 5.6 | 6.59 | 7.81 | 10.09 | 15.99 | 4.84 | Upgrade
|
| Other Financing Activities | 0.04 | - | 0.15 | - | 0.31 | - | Upgrade
|
| Financing Cash Flow | 5.64 | 6.56 | 7.96 | 10.09 | 16.3 | 4.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.03 | -0.01 | -0.01 | 0.02 | Upgrade
|
| Net Cash Flow | -3.44 | -3.06 | -3.68 | -1.4 | 9.19 | 1.76 | Upgrade
|
| Free Cash Flow | -8.98 | -9.64 | -11.4 | -11.4 | -7.08 | -3.24 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.14 | -0.20 | -0.22 | -0.15 | -0.10 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -8.64 | -9.06 | -11.16 | -10.25 | -3.87 | 1.41 | Upgrade
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| Unlevered Free Cash Flow | -8.64 | -9.06 | -11.16 | -10.25 | -3.87 | 1.41 | Upgrade
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| Change in Working Capital | -0.12 | -0.15 | 0.21 | -0.74 | 0.21 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.