Koryx Copper Inc (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 ]]
Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | N/A | -45 | N/A | -46 | N/A |
| Accounts receivable | 18 | 4 | -7 | 5 | -6 |
| Other Working Capital | 62 | 157 | 11 | 18 | -2 |
| Other Operating Activity | -268 | -176 | -215 | -208 | -254 |
| Operating Cash Flow | $-187 | $-60 | $-210 | $-230 | $-261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -92 | -344 | -475 | -224 |
| Sale Of Investment | 12 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 36 | 115 | -27 | 0 | 0 |
| Investing Cash Flow | $24 | $22 | $-370 | $-475 | $-224 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 120 | 0 | 623 | 207 | 767 |
| Other Financing Activity | 0 | 0 | 0 | 19 | 0 |
| Financing Cash Flow | $120 | $0 | $623 | $225 | $767 |
| Beginning Cash Position | 45 | 83 | 40 | 520 | 239 |
| End Cash Position | 2 | 45 | 83 | 40 | 520 |
| Net Cash Flow | $-43 | $-38 | $42 | $-480 | $282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187 | -60 | -210 | -230 | -261 |
| Capital Expenditure | -23 | -92 | -346 | -475 | -224 |
| Free Cash Flow | -210 | -152 | -556 | -705 | -485 |