KORYX COPPER INC (KRY.CA) Stock Cash Flow
TSX-V:KRY • CA50067J2020
Current stock price
2.63 CAD
-0.29 (-9.93%)
Last:
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.18M | -16.49M | -4.07M | -1.41M | -8.92M | |||
| Depreciation Amortization | 125.40K | 86.60K | 19.90K | 200.00 | 27.00K | |||
| Change In Working Capital | 9.61M | 450.20K | -93.00K | -69.40K | -4.20K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.98M | 2.35M | 283.00K | 31.30K | 7.66M | |||
| OPERATING CASH FLOW | -18.47M | -13.61M | -3.86M | -1.85M | -1.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -754.50K | -329.90K | -157.80K | -411.20K | -275.60K | |||
| Other Investing Activity | N/A | -51.40K | N/A | 69.10K | -1.10K | |||
| INVESTING CASH FLOW | -1.20M | -381.40K | -157.80K | 69.10K | -276.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -3.70K | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 26.00M | 42.14M | 6.22M | 1.05M | 0.00 | |||
| Other Financing Activity | N/A | -40.70K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 25.89M | 42.10M | 6.22M | 1.05M | 0.00 | |||
| CHANGE IN CASH | 6.22M | 28.11M | 2.20M | -725.10K | -1.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.47M | -13.61M | -3.86M | -1.85M | -1.23M | |||
| Capital Expenditure | -754.50K | -329.90K | -157.80K | -411.20K | -275.60K | |||
| FREE CASH FLOW | -19.22M | -13.94M | -4.02M | -2.26M | -1.51M | |||
All data in CAD