D
Koryx Copper Inc. KRYXF
$0.6939 -$0.0461-6.23% OTC PK
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EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income -10.80% 24.93% -1,502.07% 82.99% -3.22%
Total Depreciation and Amortization 38.46% -46.21% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.26% 382.81% 146.35% 15.61% -83.52%
Change in Net Operating Assets -569.05% 206.60% -223.34% 92.35% 182.88%
Cash from Operations -229.00% 61.15% -1,598.76% 125.95% 21.83%
Capital Expenditure -440.20% -101.63% 274.67% -1,681.85% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -440.20% -101.63% 274.67% -1,681.85% 83.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -92.50% 649.82% 1.95% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -200.00% 110.07% -- -- --
Cash from Financing -92.04% 746.69% -10.42% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -119.43% 1,210.75% 14.02% 213.96% -209.36%