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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | 1 | 5 | -3 | 3 |
| Other Working Capital | 197 | 58 | 174 | 6 | 16 |
| Other Operating Activity | -662 | -446 | -560 | -423 | -29 |
| Operating Cash Flow | $-478 | $-387 | $-381 | $-421 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -296 | -146 | -19 | N/A |
| Net Acquisitions | N/A | N/A | 0 | -87 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 184 |
| Investing Cash Flow | $-121 | $-296 | $-146 | $-107 | $184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35 | 0 | -15 | N/A | 0 |
| Common Stock Issued | 630 | 682 | 409 | 346 | N/A |
| Other Financing Activity | -3 | 0 | 138 | 5 | 0 |
| Financing Cash Flow | $592 | $682 | $532 | $351 | $0 |
| Beginning Cash Position | 10 | 11 | 7 | 184 | 11 |
| End Cash Position | 3 | 10 | 11 | 7 | 184 |
| Net Cash Flow | $-6 | $-1 | $4 | $-177 | $173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -478 | -387 | -381 | -421 | -11 |
| Capital Expenditure | -121 | -296 | -146 | -19 | N/A |
| Free Cash Flow | -599 | -683 | -528 | -440 | -11 |