Koryx Copper Inc.
KRY.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.99% | -10.80% | 24.93% | -84.15% | -48.02% |
| Total Depreciation and Amortization | 45.37% | 38.46% | -46.21% | 2,800.00% | -94.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.23% | 11.26% | 382.81% | 146.35% | 15.61% |
| Change in Net Operating Assets | 153.17% | -569.05% | 206.60% | -223.34% | 92.35% |
| Cash from Operations | 15.59% | -229.00% | 61.15% | -174.73% | -41.54% |
| Capital Expenditure | 95.75% | -440.20% | -101.63% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.75% | -440.20% | -101.63% | -- | 100.00% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -244.19% | -- | -- | -- | -- |
| Issuance of Common Stock | -78.29% | -92.50% | 649.82% | 1.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | 110.07% | -- | -- |
| Cash from Financing | -93.12% | -92.04% | 746.69% | -10.42% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.14% | -119.43% | 1,210.75% | 14.02% | 213.96% |