D
Koryx Copper Inc. KRYXF
$0.6939 -$0.0461-6.23% OTC PK
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EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income -171.57% -201.83% -268.93% 71.22% 69.23%
Total Depreciation and Amortization 234.34% 8,100.00% 12,000.00% -99.82% -99.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 352.05% 165.53% 1,011.86% -23.13% -42.58%
Change in Net Operating Assets -747.66% 1,601.39% -125.31% 500.92% 219.38%
Cash from Operations -266.24% -167.50% -244.81% -28.10% -58.27%
Capital Expenditure 410.35% 542.52% 334.84% -255.60% 49.92%
Sale of Property, Plant, and Equipment -- -- -- 17,166.67% -88.20%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 210.23% 237.97% 245.51% -344.78% -60.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1,072.02% 725.89% 496.65% 290.17% 87.12%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -679.71% -601.16% -679.71% -- --
Cash from Financing 1,077.63% 720.09% 483.50% 282.63% 81.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,377.71% 3,636.49% 397.21% 191.30% 24.02%