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
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 0 | 1 |
| Accounts receivable | 2 | -9 | 8 | -8 | 0 |
| Other Working Capital | -109 | 65 | 18 | -35 | 1 |
| Other Operating Activity | -177 | -217 | -72 | -17 | -97 |
| Operating Cash Flow | $-283 | $-159 | $-46 | $-59 | $-96 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -405 | -21 | -38 | -23 |
| Purchase Of Investment | -40 | -193 | N/A | N/A | N/A |
| Other Investing Activity | 20 | -49 | 34 | 0 | 0 |
| Investing Cash Flow | $-139 | $-647 | $13 | $-38 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 405 | 610 | N/A | 102 | 355 |
| Financing Cash Flow | $405 | $610 | $0 | $102 | $355 |
| Beginning Cash Position | 23 | 218 | 251 | 246 | 10 |
| End Cash Position | 6 | 23 | 218 | 251 | 246 |
| Net Cash Flow | $-17 | $-196 | $-33 | $5 | $236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283 | -159 | -46 | -59 | -96 |
| Capital Expenditure | -118 | -405 | -21 | -38 | -23 |
| Free Cash Flow | -401 | -564 | -67 | -97 | -119 |