Koryx Copper S.A. (TSXV:KRY)
Canada · Delayed Price · Currency is CAD 3.830
+0.130 (3.51%)
At close: Aug 26, 2026
Koryx Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Net Income | -46.45 | -16.49 | -4.07 | -1.81 | -8.92 | -2.67 |
Depreciation & Amortization | 0.25 | 0.09 | 0.02 | 0 | 7.28 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - |
Asset Writedown & Restructuring Costs | -0.02 | - | -0.06 | - | 0.07 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.04 |
Stock-Based Compensation | 6.25 | 2.24 | 0.37 | 0.06 | 0.34 | 0.55 |
Other Operating Activities | 0.17 | 0.11 | 0.01 | - | - | 0.06 |
Change in Accounts Payable | 3.45 | 2.99 | 0.07 | 0 | -0.07 | -0.33 |
Change in Other Net Operating Assets | 0.51 | -2.54 | -0.2 | -0.07 | 0.07 | -0.09 |
Operating Cash Flow | -25.76 | -13.61 | -3.86 | -1.85 | -1.23 | -2.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | -1.27 | -0.33 | -0.16 | - | -0.28 | -2.19 |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - |
Investment in Securities | -0.65 | -0.05 | - | - | - | - |
Investing Cash Flow | -1.93 | -0.38 | -0.16 | 0.07 | -0.28 | -2.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Short-Term Debt Repaid | - | - | - | - | - | -0.03 |
Long-Term Debt Repaid | - | -0.04 | - | - | - | - |
Total Debt Repaid | -0.18 | -0.04 | - | - | - | -0.03 |
Net Debt Issued (Repaid) | -0.18 | -0.04 | - | - | - | -0.03 |
Issuance of Common Stock | 73.68 | 42.14 | 6.49 | 1.09 | - | 7.35 |
Other Financing Activities | - | - | -0.27 | -0.03 | - | -0.43 |
Financing Cash Flow | 73.5 | 42.1 | 6.22 | 1.05 | - | 6.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Net Cash Flow | 45.82 | 28.11 | 2.2 | -0.73 | -1.51 | 2.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | -27.03 | -13.94 | -4.02 | -1.85 | -1.51 | -4.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.27 | -0.20 | -0.09 | -0.06 | -0.05 | -0.18 |
Levered Free Cash Flow | -4.95 | -8.5 | -2.42 | -1.04 | 1.87 | -3.62 |
Unlevered Free Cash Flow | -4.91 | -8.49 | -2.42 | -1.04 | 1.87 | -3.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Change in Working Capital | 14.05 | 0.45 | -0.13 | -0.07 | -0 | -0.42 |