Koryx Copper S.A. KRY.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -346.04% | -478.68% | -494.54% | -295.65% | -149.06% |
| Total Depreciation and Amortization | 357.07% | 459.49% | 297.79% | 320.27% | 274.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.86% | 416.52% | 543.63% | 617.15% | 394.28% |
| Change in Net Operating Assets | 1,439.17% | 741.72% | 1,508.33% | 511.01% | -291.63% |
| Cash from Operations | -160.46% | -180.70% | -342.51% | -242.77% | -198.48% |
| Capital Expenditure | -262.27% | -74.58% | -268.13% | -100.69% | -66.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -447.76% | -179.71% | -487.46% | 41.82% | 43.55% |
| Total Debt Issued | -- | -200.00% | -200.00% | -- | -- |
| Total Debt Repaid | -837.70% | -3,020.93% | -- | -- | -- |
| Issuance of Common Stock | 249.20% | 219.75% | 19.35% | 549.78% | 402.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -679.71% |
| Cash from Financing | 254.49% | 220.68% | 19.99% | 572.43% | 394.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.06% | 241.42% | -61.99% | 1,188.88% | 1,297.47% |