Koryx Copper S.A.
KRY.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.16M | -22.89M | -11.85M | -7.54M | -4.86M |
| Total Depreciation and Amortization | 133.10K | 89.90K | 62.20K | 38.90K | 23.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.92M | 2.68M | 1.69M | 1.08M | 756.00K |
| Change in Net Operating Assets | 8.78M | 6.93M | 376.90K | -755.20K | -1.37M |
| Cash from Operations | -15.33M | -13.19M | -9.72M | -7.17M | -5.45M |
| Capital Expenditure | -432.30K | -537.10K | -233.40K | -254.20K | -247.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.70K | -320.00K | -37.50K | -- | -- |
| Cash from Investing | -691.90K | -857.10K | -270.90K | -254.20K | -247.40K |
| Total Debt Issued | -169.00K | -27.10K | 0.00 | 0.00 | 169.00K |
| Total Debt Repaid | -134.20K | -81.50K | -44.40K | -19.10K | -4.30K |
| Issuance of Common Stock | 73.78M | 26.00M | 42.14M | 21.10M | 23.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -269.00K | -269.00K |
| Cash from Financing | 53.76M | 18.81M | 30.61M | 15.09M | 16.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.74M | 4.77M | 20.62M | 7.67M | 10.99M |