Koryx Copper Inc. (TSXV:KRY)
Canada
· Delayed Price · Currency is CAD 3.450
0.00 (0.00%)
At close: Mar 9, 2026
Koryx Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | -31.95 | -16.49 | -4.07 | -1.81 | -8.92 | -2.67 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.09 | 0.02 | 0 | 7.28 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.11 | - | -0.06 | - | 0.07 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Stock-Based Compensation | 3.5 | 2.24 | 0.37 | 0.06 | 0.34 | 0.55 | Upgrade
|
| Other Operating Activities | 0.36 | 0.11 | 0.01 | - | - | 0.06 | Upgrade
|
| Change in Accounts Payable | 2.12 | 2.99 | 0.07 | 0 | -0.07 | -0.33 | Upgrade
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| Change in Other Net Operating Assets | -1.82 | -2.54 | -0.2 | -0.07 | 0.07 | -0.09 | Upgrade
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| Operating Cash Flow | -18.47 | -13.61 | -3.86 | -1.85 | -1.23 | -2.39 | Upgrade
|
| Capital Expenditures | -0.75 | -0.33 | -0.16 | - | -0.28 | -2.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - | Upgrade
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| Investment in Securities | -0.45 | -0.05 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.2 | -0.38 | -0.16 | 0.07 | -0.28 | -2.19 | Upgrade
|
| Total Debt Issued | -0.03 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.08 | -0.04 | - | - | - | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | -0.04 | - | - | - | -0.03 | Upgrade
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| Issuance of Common Stock | 26 | 42.14 | 6.49 | 1.09 | - | 7.35 | Upgrade
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| Other Financing Activities | - | - | -0.27 | -0.03 | - | -0.43 | Upgrade
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| Financing Cash Flow | 25.89 | 42.1 | 6.22 | 1.05 | - | 6.89 | Upgrade
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| Net Cash Flow | 6.22 | 28.11 | 2.2 | -0.73 | -1.51 | 2.3 | Upgrade
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| Free Cash Flow | -19.22 | -13.94 | -4.02 | -1.85 | -1.51 | -4.58 | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.20 | -0.09 | -0.06 | -0.05 | -0.18 | Upgrade
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| Levered Free Cash Flow | -3.06 | -8.5 | -2.42 | -1.04 | 1.87 | -3.62 | Upgrade
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| Unlevered Free Cash Flow | -3.04 | -8.49 | -2.42 | -1.04 | 1.87 | -3.58 | Upgrade
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| Change in Working Capital | 9.61 | 0.45 | -0.13 | -0.07 | -0 | -0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.