Koryx Copper S.A. KRYXF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.36M | -7.02M | -12.67M | -4.56M | -3.86M |
| Total Depreciation and Amortization | 60.90K | 53.50K | 35.50K | 27.90K | 15.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 1.58M | 1.33M | 645.90K | 350.90K |
| Change in Net Operating Assets | 2.21M | 192.20K | 6.91M | 800.20K | 882.40K |
| Cash from Operations | -6.00M | -5.19M | -4.40M | -3.09M | -2.61M |
| Capital Expenditure | -495.80K | -54.70K | -333.30K | -37.10K | -6.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.40K | 59.90K | -282.50K | -37.50K | -- |
| Cash from Investing | -707.20K | 5.20K | -615.80K | -74.60K | -6.80K |
| Total Debt Issued | -- | -- | -- | -- | -169.00K |
| Total Debt Repaid | -59.70K | -57.00K | -37.10K | -25.30K | -14.80K |
| Issuance of Common Stock | 182.80K | 49.07M | 1.08M | 23.34M | 280.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.50K | 35.67M | 750.20K | 17.00M | 68.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.62M | 30.49M | -4.27M | 13.83M | -2.54M |