Koryx Copper Inc.
KRYXF
$0.6939
-$0.0461-6.23%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -1.63M | -2.17M | -135.20K | -794.60K |
| Total Depreciation and Amortization | 10.80K | 7.80K | 14.50K | -- | 9.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.60K | 325.90K | 67.50K | 27.40K | 23.70K |
| Change in Net Operating Assets | -1.66M | 353.80K | -331.90K | 269.10K | 139.90K |
| Cash from Operations | -3.09M | -938.50K | -2.42M | 161.20K | -621.30K |
| Capital Expenditure | -159.90K | -29.60K | 1.82M | -1.04M | -58.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -159.90K | -29.60K | 1.82M | -1.04M | -58.40K |
| Total Debt Issued | 169.00K | -- | 28.00K | -- | -- |
| Total Debt Repaid | -4.30K | -- | -28.00K | -- | -- |
| Issuance of Common Stock | 1.29M | 17.23M | 2.30M | 2.25M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.10K | 27.10K | -269.00K | -- | -- |
| Cash from Financing | 998.60K | 12.54M | 1.48M | 1.65M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25M | 11.58M | 883.20K | 774.60K | -679.70K |