Koryx Copper Inc.
KRYXF
$0.748
$0.0081.08%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.21M | -3.36M | -1.47M | -1.60M | -1.56M |
| Total Depreciation and Amortization | 22.30K | 14.50K | 200.00 | 200.00 | -400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.00K | 262.90K | 218.90K | 173.80K | 167.40K |
| Change in Net Operating Assets | 430.90K | -91.70K | 394.10K | 211.30K | -28.70K |
| Cash from Operations | -3.31M | -3.17M | -861.20K | -1.21M | -1.43M |
| Capital Expenditure | 187.70K | 217.30K | -1.69M | -690.60K | -155.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 51.80K | 5.50K | 5.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 187.70K | -132.00K | -1.99M | -1.03M | -499.40K |
| Total Debt Issued | 28.00K | 28.00K | -- | -- | -- |
| Total Debt Repaid | -28.00K | -28.00K | -- | -- | -- |
| Issuance of Common Stock | 21.78M | 6.49M | 4.20M | 1.97M | 2.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.90K | -269.00K | -34.50K | -34.50K | -34.50K |
| Cash from Financing | 15.68M | 4.55M | 3.05M | 1.42M | 1.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.55M | 1.60M | 548.60K | -482.30K | 336.00K |