Koryx Copper S.A. KRYXF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.86% | -289.55% | -679.26% | -1,701.86% | -227.77% |
| Total Depreciation and Amortization | 287.90% | 395.37% | 355.13% | 506.52% | 3,040.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.58% | 336.54% | 306.63% | 1,510.72% | 1,180.66% |
| Change in Net Operating Assets | 150.88% | 111.58% | 1,852.29% | 341.10% | 227.91% |
| Cash from Operations | -130.29% | -68.07% | -369.13% | -471.48% | -196.36% |
| Capital Expenditure | -7,191.18% | 65.79% | -1,026.01% | 35.92% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,300.00% | 103.25% | -1,980.41% | -28.84% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -303.38% | -1,225.58% | -- | -- | -- |
| Issuance of Common Stock | -34.81% | 3,699.45% | -93.71% | 915.71% | -87.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.28% | 3,471.94% | -94.02% | 1,047.18% | -95.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.17% | 1,455.56% | -136.87% | 1,466.32% | -428.47% |