Koryx Copper Inc. (TSXV:KRY)
Canada
· Delayed Price · Currency is CAD 1.140
+0.040 (3.64%)
Feb 20, 2025, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -5.25 | -4.07 | -1.81 | -8.92 | -2.67 | -1.45 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0 | 7.28 | 0.04 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | -0.06 | - | 0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.37 | 0.06 | 0.34 | 0.55 | 0.28 | Upgrade
|
| Other Operating Activities | -0.05 | 0.01 | - | - | 0.06 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.77 | 0.07 | 0 | -0.07 | -0.33 | 0.19 | Upgrade
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| Change in Other Net Operating Assets | -0.18 | -0.2 | -0.07 | 0.07 | -0.09 | -0.02 | Upgrade
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| Operating Cash Flow | -4.06 | -3.86 | -1.85 | -1.23 | -2.39 | -0.51 | Upgrade
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| Capital Expenditures | -0.2 | -0.16 | - | -0.28 | -2.19 | -0.12 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade
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| Investing Cash Flow | -0.2 | -0.16 | 0.07 | -0.28 | -2.19 | -0.12 | Upgrade
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| Short-Term Debt Issued | - | 0.03 | - | - | - | 0.03 | Upgrade
|
| Total Debt Issued | 0.03 | 0.03 | - | - | - | 0.03 | Upgrade
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| Short-Term Debt Repaid | - | -0.03 | - | - | -0.03 | -0.04 | Upgrade
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| Total Debt Repaid | -0.03 | -0.03 | - | - | -0.03 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.03 | -0.01 | Upgrade
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| Issuance of Common Stock | 21.78 | 6.49 | 1.09 | - | 7.35 | 0.66 | Upgrade
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| Other Financing Activities | -0.24 | -0.27 | -0.03 | - | -0.43 | -0.03 | Upgrade
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| Financing Cash Flow | 21.54 | 6.22 | 1.05 | - | 6.89 | 0.62 | Upgrade
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| Net Cash Flow | 17.28 | 2.2 | -0.73 | -1.51 | 2.3 | -0.01 | Upgrade
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| Free Cash Flow | -4.26 | -4.02 | -1.85 | -1.51 | -4.58 | -0.63 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.09 | -0.06 | -0.05 | -0.18 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -1.97 | -2.3 | -1.04 | 1.87 | -3.62 | -0.44 | Upgrade
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| Unlevered Free Cash Flow | -1.97 | -2.3 | -1.04 | 1.87 | -3.58 | -0.4 | Upgrade
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| Change in Net Working Capital | -0.71 | 0.13 | 0.09 | 0.02 | 0.5 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.