KDKCF (Kodiak Copper) Ending Cash Position : $1.30 Mil (As of Dec. 2024)

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What is Kodiak Copper Ending Cash Position?

Kodiak Copper's Ending Cash Position for the quarter that ended in Dec. 2024 was $1.30 Mil.

Kodiak Copper's quarterly Ending Cash Position declined from Jun. 2024 ($6.07 Mil) to Sep. 2024 ($2.68 Mil) and declined from Sep. 2024 ($2.68 Mil) to Dec. 2024 ($1.30 Mil).

Kodiak Copper's annual Ending Cash Position declined from Sep. 2022 ($7.77 Mil) to Sep. 2023 ($4.94 Mil) and declined from Sep. 2023 ($4.94 Mil) to Sep. 2024 ($2.68 Mil).

Kodiak Copper Ending Cash Position Historical Data

The historical data trend for Kodiak Copper's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kodiak Copper Ending Cash Position Chart

Kodiak Copper Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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1.94

9.29

7.77

4.94

2.68

Kodiak Copper Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2.96	2.06	6.07	2.68	1.30

Kodiak Copper Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kodiak Copper's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.936	+	-2.258
	=	2.68

Kodiak Copper's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.545	+	-1.244
	=	1.30

Kodiak Copper Ending Cash Position Related Terms

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Kodiak Copper Business Description

Industry

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Traded in Other Exchanges

5DD1:Germany 5DD1:Germany KDK:Canada

Address

800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6

Website

https://www.kodiakcoppercorp.com

Kodiak Copper Corp is focused on its owned copper porphyry projects in Canada and the USA. The company's asset includes the MPD copper-gold porphyry project in the prolific Quesnel Trough in southern British Columbia, Canada, where the firm made a high-grade discovery at the Gate Zone, which is part of a zoned, copper-gold enriched envelope of a particular size. Kodiak also holds the Mohave copper-molybdenum-silver porphyry project in Arizona, USA, near the Bagdad mine. Both of Kodiak's porphyry projects have been historically drilled.