Koryx Copper Inc. (TSXV: KRY)
Canada
· Delayed Price · Currency is CAD 0.970
-0.020 (-2.02%)
Dec 20, 2024, 1:08 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2015 |
| Net Income | -1.48 | -1.41 | -8.92 | -2.67 | -1.45 | -0.49 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 7.28 | 0.04 | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.32 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.06 | 0.34 | 0.55 | 0.28 | - | Upgrade
|
| Other Operating Activities | - | - | - | 0.06 | 0.06 | 0.07 | Upgrade
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| Change in Accounts Payable | 0.48 | 0.01 | -0.07 | -0.33 | 0.19 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | 0.05 | -0.07 | 0.07 | -0.09 | -0.02 | -0.02 | Upgrade
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| Operating Cash Flow | -0.69 | -1.44 | -1.23 | -2.39 | -0.51 | -0.39 | Upgrade
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| Capital Expenditures | -2.77 | -0.41 | -0.28 | -2.19 | -0.12 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.7 | -0.34 | -0.28 | -2.19 | -0.12 | -0.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.03 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.03 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.03 | -0.04 | - | Upgrade
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| Total Debt Repaid | - | - | - | -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 | 4.2 | 1.09 | - | 7.35 | 0.66 | 0.68 | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | - | -0.43 | -0.03 | -0 | Upgrade
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| Financing Cash Flow | 4.16 | 1.05 | - | 6.89 | 0.62 | 0.68 | Upgrade
|
| Net Cash Flow | 0.77 | -0.73 | -1.51 | 2.3 | -0.01 | -0 | Upgrade
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| Free Cash Flow | -3.47 | -1.85 | -1.51 | -4.58 | -0.63 | -0.68 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.06 | -0.05 | -0.18 | -0.04 | -0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | -2.59 | -1.3 | 1.87 | -3.62 | -0.44 | -0.46 | Upgrade
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| Unlevered Free Cash Flow | -2.59 | -1.3 | 1.87 | -3.58 | -0.4 | -0.42 | Upgrade
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| Change in Net Working Capital | -0.79 | 0.09 | 0.02 | 0.5 | 0.14 | -0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.