D
Koryx Copper Inc. KRYXF
$0.6939 -$0.0461-6.23% OTC PK
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02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income -126.73% -111.22% -659.47% 47.98% -218.48%
Total Depreciation and Amortization 11.34% -- 7,150.00% -- 1,716.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,429.96% 126.63% 187.23% 254.80% 33.15%
Change in Net Operating Assets -1,286.20% 309.60% -315.66% 211.82% 239.76%
Cash from Operations -396.97% -18.08% -2,145.35% 184.27% -86.97%
Capital Expenditure -173.80% -- 2,025.42% -2,750.96% -135.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -173.80% 91.53% 4,366.67% -1,158.28% -135.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 791.00% 20,981.65% 9,291.25% -100.00%
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%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -230.87% 1,762.67% 626.34% 402.22% -590.40%