Skip to main content
logo
Koryx Copper Inc. (TSXV:KRY)
Canada flag Canada · Delayed Price · Currency is CAD
2.790
+0.230 (8.98%)
At close: Jan 9, 2026

Koryx Copper Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2016 - 2020
Net Income
-16.49-4.07-1.81-8.92-2.67
Upgrade
Depreciation & Amortization
0.090.0207.280.04
Upgrade
Loss (Gain) From Sale of Assets
---0.02--
Upgrade
Asset Writedown & Restructuring Costs
--0.06-0.07-
Upgrade
Loss (Gain) on Equity Investments
----0.04
Upgrade
Stock-Based Compensation
2.240.370.060.340.55
Upgrade
Other Operating Activities
0.110.01--0.06
Upgrade
Change in Accounts Payable
2.990.070-0.07-0.33
Upgrade
Change in Other Net Operating Assets
-2.54-0.2-0.070.07-0.09
Upgrade
Operating Cash Flow
-13.61-3.86-1.85-1.23-2.39
Upgrade
Capital Expenditures
-0.33-0.16--0.28-2.19
Upgrade
Sale of Property, Plant & Equipment
--0.07--
Upgrade
Investment in Securities
-0.05----
Upgrade
Investing Cash Flow
-0.38-0.160.07-0.28-2.19
Upgrade
Short-Term Debt Repaid
-----0.03
Upgrade
Long-Term Debt Repaid
-0.04----
Upgrade
Total Debt Repaid
-0.04----0.03
Upgrade
Net Debt Issued (Repaid)
-0.04----0.03
Upgrade
Issuance of Common Stock
42.146.491.09-7.35
Upgrade
Other Financing Activities
--0.27-0.03--0.43
Upgrade
Financing Cash Flow
42.16.221.05-6.89
Upgrade
Net Cash Flow
28.112.2-0.73-1.512.3
Upgrade
Free Cash Flow
-13.94-4.02-1.85-1.51-4.58
Upgrade
Free Cash Flow Per Share
-0.20-0.09-0.06-0.05-0.18
Upgrade
Levered Free Cash Flow
-8.5-2.42-1.041.87-3.62
Upgrade
Unlevered Free Cash Flow
-8.49-2.42-1.041.87-3.58
Upgrade
Change in Working Capital
0.45-0.13-0.07-0-0.42
Upgrade
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.