Canada markets closed

Koryx Copper Inc. (KRY.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1350+0.0050 (+3.85%)
At close: 03:03PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-1,650
-1,411
-8,920
-2,666
-1,454
Depreciation & amortization
-
0.226
26.955
38.463
-
Stock based compensation
222.693
55.897
342.634
547.771
281.083
Change in working capital
279.708
-56.472
-4.175
-420.275
168.623
Other working capital
-2,577
-1,847
-1,510
-4,585
-627.037
Other non-cash items
-
-
-
64.069
61.296
Net cash provided by operating activites
-1,172
-1,435
-1,234
-2,393
-506.493
Cash flows from investing activities
Investments in property, plant and equipment
-1,404
-411.232
-276.681
-2,192
-120.544
Net cash used for investing activites
-1,398
-342.172
-276.681
-2,192
-120.544
Cash flows from financing activities
Debt repayment
-
-
0
-28.439
-35
Common stock issued
1,934
1,053
0
6,917
630.155
Other financing activites
-
-
-
-
-3
Net cash used privided by (used for) financing activities
1,934
1,053
0
6,889
620.594
Net change in cash
-636.074
-725.128
-1,510
2,304
-6.443
Cash at beginning of period
643.09
796.76
2,307
3.486
9.929
Cash at end of period
7.016
71.632
796.76
2,307
3.486
Free Cash Flow
Operating Cash Flow
-1,172
-1,435
-1,234
-2,393
-506.493
Capital Expenditure
-1,404
-411.232
-276.681
-2,192
-120.544
Free Cash Flow
-2,577
-1,847
-1,510
-4,585
-627.037