Koryx Copper Inc.
KRYXF
$0.842
-$0.0158-1.84%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.86M | -1.80M | -1.63M | -2.17M | -1.18M |
| Total Depreciation and Amortization | 15.70K | 10.80K | 7.80K | 14.50K | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.90K | 362.60K | 325.90K | 67.50K | 27.40K |
| Change in Net Operating Assets | 882.40K | -1.66M | 353.80K | -331.90K | 269.10K |
| Cash from Operations | -2.61M | -3.09M | -938.50K | -2.42M | -879.40K |
| Capital Expenditure | -6.80K | -159.90K | -29.60K | 1.82M | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.80K | -159.90K | -29.60K | 1.82M | 0.00 |
| Total Debt Issued | -169.00K | 169.00K | -- | 28.00K | -- |
| Total Debt Repaid | -14.80K | -4.30K | -- | -28.00K | -- |
| Issuance of Common Stock | 280.40K | 1.29M | 17.23M | 2.30M | 2.25M |
| 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 | 68.70K | 998.60K | 12.54M | 1.48M | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54M | -2.25M | 11.58M | 883.20K | 774.60K |