Koryx Copper Inc.
KRYXF
$0.842
-$0.0158-1.84%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.45M | -6.77M | -5.76M | -4.91M | -3.03M |
| Total Depreciation and Amortization | 48.80K | 33.60K | 32.50K | 24.70K | 10.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 783.40K | 444.50K | 262.40K | 218.40K |
| Change in Net Operating Assets | -755.20K | -1.37M | 430.90K | -91.70K | 394.10K |
| Cash from Operations | -9.05M | -7.32M | -4.86M | -4.71M | -2.40M |
| Capital Expenditure | 1.62M | 1.63M | 1.73M | 1.76M | -152.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 51.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.62M | 1.63M | 1.73M | 1.41M | -450.30K |
| Total Debt Issued | 28.00K | 197.00K | 28.00K | 28.00K | -- |
| Total Debt Repaid | -47.10K | -32.30K | -28.00K | -28.00K | -- |
| Issuance of Common Stock | 21.10M | 23.07M | 21.78M | 6.49M | 4.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -269.00K | -269.00K | -241.90K | -269.00K | -34.50K |
| Cash from Financing | 15.09M | 16.68M | 15.68M | 4.55M | 3.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.67M | 10.99M | 12.55M | 1.60M | 548.60K |