D
Koryx Copper Inc. KRYXF
$0.696 -$0.052-6.95% OTC PK
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11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income -111.22% -659.47% 47.98% -13.87% -204.03%
Total Depreciation and Amortization -- 7,150.00% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 126.63% 187.23% 254.80% 35.96% --
Change in Net Operating Assets 309.60% -315.66% 211.82% 239.76% 6.64%
Cash from Operations -18.08% -2,145.35% 184.27% 63.89% -83.39%
Capital Expenditure -- 2,025.42% -2,750.96% -2,156.85% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 91.53% 4,366.67% -1,158.28% -2,156.85% -236.84%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 791.00% 20,981.65% 9,291.25% -100.00% 404.38%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -679.71% -- -- --
Cash from Financing 785.73% 8,470.62% 9,244.63% -100.00% 398.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,762.67% 626.34% 402.22% -590.40% 345.94%