Koryx Copper Inc.
KRY.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -212.27% | -220.92% | -268.37% | -368.28% | 56.12% |
Total Depreciation and Amortization | 369.23% | 239.39% | 8,225.00% | 12,250.00% | -99.82% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 406.82% | 352.05% | 165.53% | 1,011.86% | -23.13% |
Change in Net Operating Assets | -291.63% | -747.66% | 1,601.39% | -125.31% | 500.92% |
Cash from Operations | -276.53% | -326.92% | -240.48% | -342.56% | -125.94% |
Capital Expenditure | 1,161.06% | 960.06% | 1,210.85% | 674.90% | 54.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 17,166.67% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 460.05% | 405.46% | 446.34% | 655.52% | -34.34% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 402.55% | 1,072.02% | 725.89% | 496.65% | 290.17% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -679.71% | -679.71% | -601.16% | -679.71% | -- |
Cash from Financing | 394.45% | 1,077.63% | 720.09% | 483.50% | 282.63% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,297.47% | 2,377.71% | 3,636.49% | 397.21% | 191.30% |