Koryx Copper S.A.
KRY.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -479.79% | -494.54% | -295.65% | -149.06% | -130.24% |
| Total Depreciation and Amortization | 461.60% | 297.79% | 320.27% | 274.04% | 139.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.13% | 543.63% | 617.15% | 394.28% | 336.24% |
| Change in Net Operating Assets | 741.83% | 1,508.33% | 511.01% | -291.63% | -747.66% |
| Cash from Operations | -181.43% | -342.51% | -242.77% | -198.48% | -217.55% |
| Capital Expenditure | -74.74% | -268.13% | -100.69% | -66.36% | -30.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -179.67% | -487.46% | 41.82% | 43.55% | 53.58% |
| Total Debt Issued | -200.00% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -3,020.93% | -- | -- | -- | -- |
| Issuance of Common Stock | 219.75% | 19.35% | 549.78% | 402.55% | 1,072.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -679.71% | -679.71% |
| Cash from Financing | 222.33% | 19.99% | 572.43% | 394.45% | 1,077.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.56% | -61.99% | 1,188.88% | 1,297.47% | 2,377.71% |