Kodiak Copper Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kodiak Copper Corp. generated cash of -$1,891,419, which is more than the previous year. Cash used in financing activities reached the amount of $7,964,980 last year. Net change in cash is therefore -$3,678,716.
Cash Flow
| 2014 | -215.68K | -150.10K | 270.79K |
|---|---|---|---|
| 2015 | -395.06K | -637.20K | 732.63K |
| 2016 | -564.64K | -843.49K | 2.15M |
| 2017 | 387.09K | -3.07M | 5.86M |
| 2018 | -2.08M | -2.97M | 2.98M |
| 2019 | -888.13K | -1.71M | 1.43K |
| 2020 | -1.37M | -1.76M | 4.87M |
| 2021 | -1.89M | -5.19M | 16.29M |
| 2022 | -2.79M | -8.67M | 10.08M |
| 2023 | -1.89M | -9.72M | 7.96M |
KDK.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.36M | 11.76M | 2.57M | 812.90K | 1.97M | 4.04M | 874.74K | 96.90K | 408.83K | 501.78K |
Operating activities | ||||||||||
Net income | -1.90M | -1.47M | -1.80M | -10.62M | -1.50M | 4.57M | -975.41K | -1.35M | -2.02M | -4.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.46K | 450 | 384 | 812 | 1.74K | 991 | 108 | 136 | 164 | 208 |
Stock-based compensation expense | 694.89K | 1.55M | 1.42M | 222.44K | 128.17K | 0 | 300.42K | 763.57K | 259.39K | 0 |
| Deferred income tax benefit | 694.89K | 1.55M | 1.42M | 222.44K | 128.17K | 0 | 300.42K | 763.57K | 259.39K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -40.11K | -25.32K | -51.32K | -46.49K | 91.00K | -47.81K | -46.92K | -7.11K | -10.31K | 2.03K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.89M | -2.79M | -1.89M | -1.37M | -888.13K | -2.08M | 387.09K | -564.64K | -395.06K | -215.68K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -75.67K | -14.98K | -357 | -139.35K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.51M | -8.59M | -5.18M | -1.86M | -1.57M | -2.97M | -3.07M | -843.49K | -637.20K | -97.36K |
Acquisitions Net | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.72M | -8.67M | -5.19M | -1.76M | -1.71M | -2.97M | -3.07M | -843.49K | -637.20K | -150.10K |
Financing activities | ||||||||||
Common Stock Issued | 7.77M | 8.96M | 12.37M | 3.21M | 1.43M | 3.33M | 5.86M | 2.15M | 732.63K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7.96M | 10.08M | 16.29M | 4.87M | 1.43K | 2.98M | 5.86M | 2.15M | 732.63K | 270.79K |
Net Change In Cash | -3.67M | -1.39M | 9.19M | 1.75M | -1.16M | -2.07M | 3.17M | 777.83K | -311.92K | -92.95K |
Cash at end of period | 6.68M | 10.36M | 11.76M | 2.57M | 812.90K | 1.97M | 4.04M | 874.74K | 96.90K | 408.83K |