Koryx Copper Inc.
KRY.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.67M | -4.56M | -3.86M | -1.80M | -1.63M |
| Total Depreciation and Amortization | 35.50K | 27.90K | 15.70K | 10.80K | 7.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | 645.90K | 350.90K | 362.60K | 325.90K |
| Change in Net Operating Assets | 6.91M | 800.20K | 882.40K | -1.66M | 353.80K |
| Cash from Operations | -4.40M | -3.09M | -2.61M | -3.09M | -938.50K |
| Capital Expenditure | -333.30K | -37.10K | -6.80K | -159.90K | -29.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.50K | -37.50K | -- | -- | -- |
| Cash from Investing | -615.80K | -74.60K | -6.80K | -159.90K | -29.60K |
| Total Debt Issued | -- | -- | -169.00K | 169.00K | 27.10K |
| Total Debt Repaid | -37.10K | -25.30K | -14.80K | -4.30K | -- |
| Issuance of Common Stock | 1.08M | 23.34M | 280.40K | 1.29M | 17.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -27.10K | -- |
| Cash from Financing | 750.20K | 17.00M | 68.70K | 998.60K | 12.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.27M | 13.83M | -2.54M | -2.25M | 11.58M |