Koryx Copper S A (KRY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | 10 | -12 | 1 | 107 | -114 |
| Other Working Capital | 107 | -96 | 155 | -12 | -253 |
| Other Operating Activity | -200 | -567 | -333 | -608 | -278 |
| Operating Cash Flow | $-83 | $-675 | $-177 | $-512 | $-644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -185 | -404 | -438 |
| Investing Cash Flow | $N/A | $0 | $-185 | $-404 | $-438 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 750 | 186 | 712 | 1,456 |
| Other Financing Activity | 79 | -11 | -3 | -29 | 36 |
| Financing Cash Flow | $79 | $739 | $183 | $683 | $1,492 |
| Beginning Cash Position | 64 | 0 | 179 | 412 | 2 |
| End Cash Position | 60 | 64 | 0 | 179 | 412 |
| Net Cash Flow | $-4 | $64 | $-178 | $-233 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | -675 | -177 | -512 | -644 |
| Capital Expenditure | N/A | N/A | -185 | -404 | -438 |
| Free Cash Flow | -83 | -675 | -362 | -916 | -1,082 |