Koryx Copper Inc.
KRYXF
$0.6939
-$0.0461-6.23%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.73M | -4.72M | -3.87M | -1.98M | -2.11M |
| Total Depreciation and Amortization | 33.10K | 32.00K | 24.20K | 9.90K | 9.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 783.40K | 444.50K | 262.40K | 218.40K | 173.30K |
| Change in Net Operating Assets | -1.37M | 430.90K | -91.70K | 394.10K | 211.30K |
| Cash from Operations | -6.28M | -3.81M | -3.67M | -1.36M | -1.72M |
| Capital Expenditure | 587.50K | 689.00K | 718.60K | -1.19M | -189.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 51.80K | 5.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 587.50K | 689.00K | 369.30K | -1.49M | -533.00K |
| Total Debt Issued | 197.00K | 28.00K | 28.00K | -- | -- |
| Total Debt Repaid | -32.30K | -28.00K | -28.00K | -- | -- |
| Issuance of Common Stock | 23.07M | 21.78M | 6.49M | 4.20M | 1.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -269.00K | -241.90K | -269.00K | -34.50K | -34.50K |
| Cash from Financing | 16.68M | 15.68M | 4.55M | 3.05M | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.99M | 12.55M | 1.60M | 548.60K | -482.30K |