Koryx Copper S.A. KRY.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.41% | 44.61% | -177.73% | -18.34% | -113.99% |
| Total Depreciation and Amortization | 13.83% | 50.70% | 27.24% | 77.71% | 45.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.37% | 19.45% | 105.17% | 84.07% | -3.23% |
| Change in Net Operating Assets | 1,051.82% | -97.22% | 763.18% | -9.32% | 153.17% |
| Cash from Operations | -15.65% | -17.87% | -42.56% | -18.50% | 15.59% |
| Capital Expenditure | -806.40% | 83.59% | -798.38% | -445.59% | 95.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.92% | 121.20% | -653.33% | -- | -- |
| Cash from Investing | -13,700.00% | 100.84% | -725.47% | -997.06% | 95.75% |
| Total Debt Issued | -- | -- | -- | -- | -219.10% |
| Total Debt Repaid | -4.74% | -53.64% | -46.64% | -70.95% | -244.19% |
| Issuance of Common Stock | -99.63% | 4,425.42% | -95.35% | 8,223.86% | -78.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.75% | 4,654.65% | -95.59% | 24,640.32% | -93.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.71% | 814.19% | -130.86% | 643.71% | -13.14% |