Koryx Copper Inc (KRY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87 | 20 | 0 | 27 | 38 |
| Accounts receivable | -190 | -20 | -21 | -14 | -4 |
| Other Working Capital | 450 | -130 | -56 | -4 | -420 |
| Other Operating Activity | -13,958 | -3,727 | -1,358 | -1,243 | -2,007 |
| Operating Cash Flow | $-13,611 | $-3,858 | $-1,435 | $-1,234 | $-2,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -158 | -342 | -277 | -2,192 |
| Purchase Of Investment | -51 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-381 | $-158 | $-342 | $-277 | $-2,192 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | N/A | N/A | N/A | -28 |
| Common Stock Issued | 39,855 | 5,392 | 1,053 | 0 | 6,917 |
| Other Financing Activity | 2,287 | 824 | 0 | 0 | 0 |
| Financing Cash Flow | $42,098 | $6,217 | $1,053 | $0 | $6,889 |
| Beginning Cash Position | 2,272 | 72 | 797 | 2,307 | 3 |
| End Cash Position | 30,378 | 2,272 | 72 | 797 | 2,307 |
| Net Cash Flow | $28,106 | $2,200 | $-725 | $-1,510 | $2,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,611 | -3,858 | -1,435 | -1,234 | -2,393 |
| Capital Expenditure | -330 | -158 | -411 | -277 | -2,192 |
| Free Cash Flow | -13,941 | -4,016 | -1,847 | -1,510 | -4,585 |