KORYX COPPER INC (KRY.CA) Stock Cash Flow
TSX-V:KRY - TSX Venture Exchange - CA50067J2020 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.97M | -4.07M | -1.41M | -8.92M | -2.67M | |||
| Depreciation Amortization | N/A | 19.90K | 200.00 | 27.00K | 38.50K | |||
| Change In Working Capital | -1.94M | -93.00K | -69.40K | -4.20K | -420.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.06M | 283.00K | 31.30K | 7.66M | 655.20K | |||
| OPERATING CASH FLOW | -8.80M | -3.86M | -1.85M | -1.23M | -2.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 801.50K | -157.80K | -411.20K | -275.60K | -1.97M | |||
| Other Investing Activity | N/A | N/A | 69.10K | -1.10K | -225.20K | |||
| INVESTING CASH FLOW | 801.50K | -157.80K | 69.10K | -276.70K | -2.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | -28.40K | |||
| Stock Issued/Repurchased | 22.80M | 6.22M | 1.05M | 0.00 | 6.92M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 22.97M | 6.22M | 1.05M | 0.00 | 6.89M | |||
| CHANGE IN CASH | 14.97M | 2.20M | -725.10K | -1.51M | 2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.80M | -3.86M | -1.85M | -1.23M | -2.39M | |||
| Capital Expenditure | 801.50K | -157.80K | -411.20K | -275.60K | -1.97M | |||
| FREE CASH FLOW | -8.00M | -4.02M | -2.26M | -1.51M | -4.36M | |||
All data in CAD