Is Kodiak Copper Corp. (KDK.V) a Buy, Sell, or Hold?
Kodiak Copper Corp.
TSXV:KDK.V
$0.67 CAD
$0.0 (0.0%)
- Volume
- 29.24K
- Average Volume
- 107.15K
- Market Capitalization
- $65.77M
- P/E Ratio
- -42.95
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.28
- Year Low
- $0.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.21
KDK.V Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 450 | 384 | 812 | 1744 | 991 | 108 | 136 |
| grossProfit | - | - | - | -450 | -384 | -812 | -1744 | -991 | -108 | -136 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.96M | 1.38M | 1.38M | 3.06M | 2.7M | 1.09M | 1.52M | 2.12M | 978.96K | 1.19M |
| sellingAndMarketingExpenses | 811.75K | 1.6M | 1.79M | 692.77K | 779.78K | 800.08K | - | - | - | 48256 |
| sellingGeneralAndAdministrativeExpenses | 2.83M | 2.98M | 3.17M | 3.75M | 3.48M | 1.89M | 1.52M | 2.12M | 978.96K | 1.24M |
| otherExpenses | - | - | - | 2.35M | 1.75M | 582.69K | - | - | - | 136 |
| operatingExpenses | 2.83M | 2.98M | 3.17M | 3.83M | 3.62M | 1.93M | 1.52M | 2.12M | 978.96K | 1.24M |
| costAndExpenses | 2.83M | 2.98M | 3.17M | 3.83M | 3.62M | 1.93M | 1.52M | 2.13M | 979.07K | 1.24M |
| netInterestIncome | 138.64K | 244.07K | 419.91K | 190.86K | 102.08K | - | - | - | - | - |
| interestIncome | 138.64K | 244.07K | 419.91K | 190.86K | 102.08K | 12882 | 31189 | 35971 | 10583 | 145 |
| interestExpense | - | - | - | 190.86K | - | - | - | 35971 | 10583 | 145 |
| depreciationAndAmortization | - | 15832 | 41462 | 450 | 384 | 812 | 1744 | 991.0 | 108 | 136 |
| ebitda | -810.06K | -2.98M | -3.17M | -3.83M | -3.48M | -1.89M | -1.49M | -2.09M | -953.6K | -1.28M |
| ebit | -810.06K | -3M | -3.21M | -3.77M | -3.51M | -9.98M | -1.33M | -2.11M | -890.72K | -1.28M |
| nonOperatingIncomeExcludingInterest | -2.02M | 15832 | 41462 | 21001 | 30157 | 8.08M | -155.24K | 22225 | -88355 | 22915 |
| operatingIncome | -2.83M | -2.98M | -3.17M | -3.83M | -3.58M | 6.7M | -1.5M | -2.13M | -979.07K | -1.29M |
| totalOtherIncomeExpensesNet | 2.02M | 2.11M | 2.06M | 2.47M | 1.67M | -8.08M | 155.24K | 6.91M | 88355 | -22913 |
| incomeBeforeTax | -810.06K | -870.1K | -1.11M | -1.29M | -1.81M | -9.98M | -1.33M | 4.82M | -890.72K | -1.28M |
| incomeTaxExpense | 364.14K | 1.56M | 789K | 188K | -58385 | 646.57K | 168.11K | 239.36K | 84700 | 75306 |
| netIncomeFromContinuingOperations | -1.17M | -2.43M | -1.9M | -1.47M | -1.81M | -9.98M | -1.5M | 4.58M | -975.42K | -1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.17M | -2.43M | -1.9M | -1.47M | -1.75M | -10.62M | -1.5M | 4.58M | -975.42K | -1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.17M | -2.43M | -1.9M | -1.47M | -1.81M | -9.98M | -1.5M | 4.58M | -975.42K | -1.36M |
| eps | -0.01 | -0.04 | -0.03 | -0.03 | -0.04 | -0.31 | -0.06 | 0.21 | -0.06 | -0.14 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.43M | 3.63M | 6.69M | 10.37M | 11.77M | 2.57M | 812.91K | 1.97M | 4.05M | 874.74K |
| shortTermInvestments | - | 40323 | 75903 | 219.26K | 146.17K | 767.05K | - | - | - | - |
| cashAndShortTermInvestments | 9.43M | 3.67M | 6.76M | 10.58M | 11.91M | 3.34M | 812.91K | 1.97M | 4.05M | 874.74K |
| netReceivables | 109.35K | 168.5K | 192.87K | 152.76K | 127.44K | 76119 | 63005 | 417.88K | 72811 | 25886 |
| accountsReceivables | 109.35K | 168.5K | 192.87K | 152.76K | 127.44K | 76119 | - | - | 72811 | 25886 |
| otherReceivables | 109.35K | - | - | - | - | - | 63005 | 417.88K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 114.5K | 340.05K | 187.41K | 151.51K | 59210 | 209.44K | 219.08K | 322.41K | 127.29K | 132.08K |
| otherCurrentAssets | 114.5K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.65M | 4.18M | 7.14M | 10.89M | 12.1M | 3.62M | 1.09M | 2.71M | 4.25M | 1.03M |
| propertyPlantEquipmentNet | 40.8M | 35.76M | 28.32M | 19.45M | 10.05M | 2.88M | 10.43M | 9.03M | 6.8M | 1.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 585.29K | 477.29K | 476.09K | 260.66K | 184.99K | 170K | 169.64K | 30284 | 30284 | 30284 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.86M | 539.84K | 535.57K | 59486 | 59486 | - | - | - | - | - |
| totalNonCurrentAssets | 41.45M | 36.3M | 28.86M | 19.77M | 10.29M | 3.05M | 10.6M | 9.06M | 6.83M | 1.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.1M | 40.48M | 36M | 30.66M | 22.39M | 6.68M | 11.7M | 11.77M | 11.08M | 3.01M |
| totalPayables | 547.77K | 779.67K | 1.11M | 1.43M | 776.31K | 215.89K | 228.51K | 220.46K | 1.34M | 127.58K |
| accountPayables | 547.77K | 779.67K | 1.11M | 1.43M | 776.31K | 76119 | 63005 | 417.88K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | 72811 | 25886 |
| accruedExpenses | - | 132.87K | 217.72K | 214.69K | 664.32K | 618.66K | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.4M | 872.46K | 912.71K | 898.62K | 1.86M | 513.16K | 459.04K | 845.4K | 446.08K | 446.08K |
| totalCurrentLiabilities | 3.4M | 1.78M | 2.25M | 2.54M | 3.3M | 1.35M | 687.54K | 1.07M | 1.78M | 573.66K |
| longTermDebt | - | - | 40000 | 40000 | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -40000 | - | -40000 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.23M | 2.09M | 679K | 44000 | - | 1.21M | 567.47K | 399.36K | 160.01K | 75306 |
| otherNonCurrentLiabilities | - | - | - | - | -0.0 | -1.21M | - | - | - | - |
| totalNonCurrentLiabilities | 2.23M | 2.09M | 719K | 84000 | 40000 | 1.25M | 567.47K | 399.36K | 160.01K | 75306 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.63M | 3.87M | 2.96M | 2.63M | 3.34M | 2.6M | 1.26M | 1.47M | 1.94M | 648.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 97.38M | 87.87M | 82.51M | 76.33M | 67.3M | 52.09M | 47.99M | 46.5M | 44M | 36.72M |
| retainedEarnings | -62.59M | -61.06M | -58.63M | -56.72M | -55.25M | -54.65M | -44.03M | -42.53M | -40.22M | -39.24M |
| additionalPaidInCapital | - | - | - | - | - | - | 47.99M | 46.5M | 44M | 36.72M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.17M | -2.43M | -1.9M | -1.47M | -1.81M | -10.62M | -1.5M | 4.58M | -975.42K | -1.36M |
| depreciationAndAmortization | - | - | 41462 | 450 | 384 | 812 | 1744 | 991 | 108 | 136 |
| deferredIncomeTax | 351.14K | 1.51M | 789K | 188K | 29773 | 646.57K | -689 | 189.9K | 13659 | 75306 |
| stockBasedCompensation | 557.15K | 643.95K | 694.89K | 1.56M | 1.43M | 222.44K | 128.18K | 1.02M | 300.42K | 763.58K |
| changeInWorkingCapital | 166.54K | -154.28K | 213.25K | -741.99K | 208.79K | 345K | 468.49K | -995.17K | 1.04M | -93930 |
| accountsReceivables | 59146 | 24376 | -40111 | -25322 | -51322 | -46498 | 91008 | -47818 | -46925 | -7114 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 107.39K | -178.66K | 253.36K | -716.67K | 260.11K | 391.5K | 377.48K | -947.35K | 1.09M | -86816 |
| otherNonCashItems | -1.31M | -1.95M | -1.73M | -2.33M | -1.75M | 8.04M | 15061 | -6.87M | 3578 | 48229 |
| netCashProvidedByOperatingActivities | -1.97M | -2.38M | -1.89M | -2.8M | -1.9M | -1.37M | -888.13K | -2.08M | 387.09K | -564.64K |
| investmentsInPropertyPlantAndEquipment | -5.25M | -7.26M | -9.51M | -8.6M | -5.18M | -1.86M | -1.58M | -2.97M | -3.08M | -843.5K |
| acquisitionsNet | - | - | - | - | - | 100000 | - | - | - | - |
| purchasesOfInvestments | -107.99K | - | - | -75671 | -14988 | -357 | -139.36K | - | - | - |
| salesMaturitiesOfInvestments | 37582 | - | - | - | - | 100000 | - | - | - | - |
| otherInvestingActivities | -107.99K | -1205 | -215.43K | -75671 | -14988 | -100000 | -139.36K | - | - | - |
| netCashProvidedByInvestingActivities | -5.32M | -7.26M | -9.73M | -8.67M | -5.2M | -1.77M | -1.71M | -2.97M | -3.08M | -843.5K |
| netDebtIssuance | - | -30 | - | - | - | 40000 | - | - | - | - |
| longTermNetDebtIssuance | - | -30 | - | - | - | 40000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.1M | 6.59M | 7.81M | 8.97M | 12.38M | 3.22M | 1.44M | 3.34M | 5.86M | 2.16M |
| netCommonStockIssuance | 13.1M | 6.53M | 7.77M | 8.97M | 12.38M | 3.22M | 1.44M | 3.34M | 5.86M | 2.16M |
| commonStockIssuance | 13.1M | 6.53M | 7.77M | 8.97M | 12.38M | 3.22M | 1.44M | 3.34M | 5.86M | 2.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 58125 | 40750 | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -29970 | 152.44K | 1.12M | 3.92M | 1.62M | - | -355.35K | - | - |
| netCashProvidedByFinancingActivities | 13.1M | 6.56M | 7.96M | 10.09M | 16.3M | 4.88M | 1436.72 | 2.98M | 5.86M | 2.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 24498 |
| grossProfit | - | - | - | - | - | - | - | - | - | -24498 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 640.97K | 430.9K | 883.01K | 286.74K | 488.89K | 459.17K | 1.14M | 349.36K | 427.57K | 451.34K |
| sellingAndMarketingExpenses | 426.74K | 263.01K | 193.56K | 269.27K | 171.28K | 177.64K | 138.35K | 216.88K | 514.29K | 165.45K |
| sellingGeneralAndAdministrativeExpenses | 1.07M | 693.9K | 1.08M | 556K | 660.17K | 636.81K | 1.28M | 566.24K | 941.86K | 616.78K |
| otherExpenses | 167.67K | 25805 | -417.57K | 142.65K | 180.16K | 5946 | -527.71K | 185.74K | 180.41K | 460.61K |
| operatingExpenses | 1.24M | 719.71K | 659K | 698.65K | 840.34K | 642.76K | 752.32K | 751.98K | 961.73K | 621.97K |
| costAndExpenses | 1.24M | 719.71K | 659K | 698.65K | 840.34K | 642.76K | 752.32K | 751.98K | 961.73K | 621.97K |
| netInterestIncome | 49414 | 57654 | 31537 | 56333 | 21330 | 29437 | 105.92K | 28627 | 42004 | 67514 |
| interestIncome | 49414 | 57654 | 31537 | 56333 | 21330 | 29437 | 105.92K | 28627 | 42004 | 67514 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 11641 | - | 5946 | - | 16368 | 4691 | 4626 |
| ebitda | -1.24M | -719.71K | 184.58K | -698.65K | -840.34K | -636.81K | -752.32K | -735.62K | -951.73K | -621.97K |
| ebit | -1.24M | -719.71K | 184.58K | -698.65K | -840.34K | -642.76K | -752.32K | -751.98K | -951.73K | -621.97K |
| nonOperatingIncomeExcludingInterest | - | - | -843.58K | 11641 | - | 5946 | 752.32K | 3447 | 9870 | 5185 |
| operatingIncome | -1.24M | -719.71K | -659K | -698.65K | -840.34K | -636.81K | -752.32K | -751.98K | -961.73K | -621.97K |
| totalOtherIncomeExpensesNet | 270.64K | 351.63K | 843.58K | 547.5K | 214.16K | 412.45K | 1.07M | 334.33K | 218.98K | 513.02K |
| incomeBeforeTax | -964.73K | -368.08K | 184.58K | -151.16K | -626.17K | -230.31K | 322.24K | -417.66K | -722.87K | -103.76K |
| incomeTaxExpense | 8954 | 91631 | -97167 | 163.24K | 12152 | 285.07K | 1.51M | - | -4691 | -4.63 |
| netIncomeFromContinuingOperations | -973.69K | -459.71K | 281.75K | -314.4K | -626.17K | -515.38K | -1.19M | -417.66K | -722.87K | -103.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -973.69K | -459.71K | 281.75K | -314.4K | -626.17K | -515.38K | -1.19M | -417.66K | -722.87K | -103.76K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -973.69K | -459.71K | 281.75K | -314.4K | -626.17K | -515.38K | -1.19M | -417.66K | -722.87K | -103.76K |
| eps | -0.01 | -0.0 | 0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.06M | 7.63M | 9.43M | 4.87M | 6.17M | 1.85M | 3.63M | 8.32M | 2.79M | 3.96M |
| shortTermInvestments | - | - | - | - | - | - | 40323 | 45067 | 45067 | 66415 |
| cashAndShortTermInvestments | 8.06M | 7.63M | 9.43M | 4.87M | 6.17M | 1.85M | 3.67M | 8.36M | 2.83M | 4.03M |
| netReceivables | 37261 | 49864 | 109.35K | 80365 | 24455 | 49171 | 168.5K | 68239 | 19740 | 70718 |
| accountsReceivables | 37261 | 49864 | 109.35K | 80365 | 24455 | 49171 | 168.5K | 68239 | 19740 | 70718 |
| otherReceivables | - | 49864 | 109.35K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -354.6K | - | - |
| prepaids | 225.68K | 299.62K | 114.5K | 187.06K | 282.61K | 206.05K | 340.05K | 354.6K | 173.08K | 130.5K |
| otherCurrentAssets | - | 299.62K | 114.5K | - | - | - | - | 354.6K | - | - |
| totalCurrentAssets | 8.32M | 7.98M | 9.65M | 5.14M | 6.48M | 2.11M | 4.18M | 8.78M | 3.02M | 4.23M |
| propertyPlantEquipmentNet | 42.43M | 41.82M | 40.8M | 38.71M | 37.44M | 36.87M | 35.76M | 31.59M | 30.47M | 29.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 692.29K | 585.29K | 585.29K | 585.32K | 584.29K | 483.38K | 477.29K | 478.58K | 556.25K | 474.54K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 62550 | 41.88M | 40.86M | 62550 | 62550 | 62550 | 539.84K | 62550 | 59486 | 59486 |
| totalNonCurrentAssets | 43.19M | 42.47M | 41.45M | 39.36M | 38.09M | 37.41M | 36.3M | 32.13M | 31.08M | 30.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.51M | 50.45M | 51.1M | 44.5M | 44.57M | 39.52M | 40.48M | 40.91M | 34.11M | 34.74M |
| totalPayables | 401.35K | 379.58K | 547.77K | 875.43K | 420.19K | 435.87K | 779.67K | 1.25M | 354.55K | 351.61K |
| accountPayables | 401.35K | 379.58K | 547.77K | 875.43K | 420.19K | 435.87K | 779.67K | 1.25M | 354.55K | 351.61K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 26714 | - | - | 37500 | 25000 | 35751 | 132.87K | 141.72K | 143.97K | 157.6K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 40000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -391.61K |
| otherCurrentLiabilities | 2.16M | 2.79M | 3.4M | 1.42M | 1.91M | 480.45K | 872.46K | 1.86M | 271.7K | 452.11K |
| totalCurrentLiabilities | 2.59M | 2.79M | 3.4M | 2.33M | 2.36M | 952.07K | 1.78M | 3.26M | 770.22K | 1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.32M | 2.32M | 2.23M | 2.54M | 2.37M | 2.37M | 2.09M | 679K | 679K | 679K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.32M | 2.32M | 2.23M | 2.54M | 2.37M | 2.37M | 2.09M | 679K | 679K | 679K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.91M | 5.11M | 5.63M | 4.87M | 4.73M | 3.33M | 3.87M | 3.94M | 1.45M | 1.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.41M | 97.63M | 97.38M | 92.01M | 91.97M | 87.87M | 87.87M | 87.17M | 82.63M | 82.51M |
| retainedEarnings | -64.02M | -63.05M | -62.59M | -62.51M | -62.2M | -61.57M | -61.06M | -59.87M | -59.45M | -58.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -973.69K | -459.71K | 281.75K | -314.4K | -626.17K | -515.38K | -1.19M | -417.66K | -722.87K | -103.76K |
| depreciationAndAmortization | 630 | - | - | - | 9484 | - | - | - | 4.69 | 4.63 |
| deferredIncomeTax | - | 91631 | -97167 | 163.24K | - | 285.07K | 1.51M | - | - | -4.63 |
| stockBasedCompensation | 458.06K | 92715 | 96850 | 91149 | 261.65K | 107.5K | 106.22K | 108.62K | 291.58K | 137.53K |
| changeInWorkingCapital | 86545 | -299.26K | 103.86K | -24811 | -51839 | 118.86K | -182.6K | -53593 | -1868 | 83779 |
| accountsReceivables | 12603 | 59488 | -28987 | -55910 | 24716 | 119.33K | -100.26K | -48499 | 50978 | 122.16K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 73942 | -358.75K | 132.84K | 31099 | -76555 | -464 | -82341 | -5094 | -52846 | -38377 |
| otherNonCashItems | -216.45K | -215.73K | -714.11K | -482.1K | -174.02K | -388.04K | 519.32K | -321.04K | 54881 | -455.98K |
| netCashProvidedByOperatingActivities | -644.89K | -883.08K | -425.67K | -566.92K | -580.9K | -391.98K | -742.29K | -683.67K | -618.88K | -338.44K |
| investmentsInPropertyPlantAndEquipment | -593.97K | -922.62K | -2.51M | -751.02K | -571.66K | -1.41M | -3.96M | -409.18K | -497.32K | -2.39M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -107K | - | 35 | - | - | - | - | - | -80158 | - |
| salesMaturitiesOfInvestments | - | - | 37582 | - | - | - | - | - | -1546 | 1546 |
| otherInvestingActivities | - | - | 37617 | -1032 | -100.91K | -6085 | 1285 | 77668 | -81704 | 1546 |
| netCashProvidedByInvestingActivities | -700.97K | -922.62K | -2.48M | -752.05K | -672.57K | -1.42M | -3.96M | -331.51K | -579.02K | -2.39M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.76M | 15140 | 7.51M | 21500 | 5.58M | - | 917 | - | - | - |
| netCommonStockIssuance | 1.76M | 15140 | 7.51M | 21500 | 5.58M | - | 917 | - | - | - |
| commonStockIssuance | 1.76M | 15140 | 7.51M | 21500 | 5.58M | - | 917 | 6.53M | 58125 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -37582 | - | - | 37582 | - | 6.53M | 28125 | - |
| netCashProvidedByFinancingActivities | 1.76M | 15140 | 7.47M | 21500 | 5.58M | 37582 | 917 | 6.53M | 28125 | - |