Koryx Copper S.A.
KRY.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.18% | -177.73% | -18.34% | -113.99% | -10.80% |
| Total Depreciation and Amortization | 52.11% | 27.24% | 77.71% | 45.37% | 38.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.37% | 105.17% | 84.07% | -3.23% | 11.26% |
| Change in Net Operating Assets | -97.20% | 763.18% | -9.32% | 153.17% | -569.05% |
| Cash from Operations | -18.78% | -42.56% | -18.50% | 15.59% | -229.00% |
| Capital Expenditure | 83.47% | -798.38% | -445.59% | 95.75% | -440.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.35% | -653.33% | -- | -- | -- |
| Cash from Investing | 100.86% | -725.47% | -997.06% | 95.75% | -440.20% |
| Total Debt Issued | -- | -- | -- | -219.10% | 423.62% |
| Total Debt Repaid | -53.64% | -46.64% | -70.95% | -244.19% | -- |
| Issuance of Common Stock | 4,425.42% | -95.35% | 8,223.86% | -78.29% | -92.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,691.35% | -95.59% | 24,640.32% | -93.12% | -92.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 819.70% | -130.86% | 643.71% | -13.14% | -119.43% |