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CA Stock MarketDetailed Quotes
KRY Koryx Copper Inc
- 0.920
- -0.040-4.17%
15min DelayMarket Closed Jan 13 16:00 ET
62.22MMarket Cap-10.22P/E (TTM)
0.960High0.900Low42.82KVolume0.960Open0.960Pre Close39.96KTurnover1.26052wk High0.07%Turnover Ratio67.63MShares0.27552wk Low-0.09EPS TTM57.21MFloat Cap1.260Historical HighLossP/E (Static)62.18MShs Float0.175Historical Low-0.09EPS LYR6.25%Amplitude--Dividend TTM23.00P/B1Lot Size--Div YieldTTM
Koryx Copper Inc Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -108.93%-3.86M | -306.37%-3.31M | 219.72K | 64.05%-161.19K | -4.13%-608.31K | -49.69%-1.85M | -492.52%-814.18K | 0 | 1.39%-448.33K | -56.62%-584.19K |
| Net income from continuing operations | -124.92%-4.07M | -162.27%-2.97M | ---184.23K | -13.41%-381.67K | -57.09%-536.09K | 79.72%-1.81M | 85.70%-1.13M | --0 | 5.15%-336.54K | 10.29%-341.27K |
| Operating gains losses | -0.61%-24.74K | ---- | ---- | ---- | ---- | ---24.59K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 8,696.02%19.88K | ---- | ---- | ---- | --0 | -99.16%226 | ---- | ---- | ---- | --777 |
| Asset impairment expenditure | ---63.95K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 564.96%371.69K | 350.19%143.6K | --37.3K | 35.49%32.52K | --158.28K | -83.69%55.9K | -89.26%31.9K | --0 | --24K | --0 |
| Other non cashItems | --37.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -87.86%-130.46K | -246.99%-454.58K | --366.66K | 239.21%187.96K | 5.42%-230.49K | -1,563.33%-69.44K | 149.18%309.27K | --0 | -35.20%-135.01K | -538.98%-243.7K |
| -Change in receivables | 3.60%-20.49K | 132.78%1.64K | ---21.75K | 228.57%10.92K | -45.56%-11.3K | -52.95%-21.25K | -478.01%-4.99K | --0 | -48.85%-8.5K | -287.33%-7.76K |
| -Change in prepaid assets | -275.82%-182.26K | -139.44%-103.56K | --73.54K | 122.72%8.05K | 41.84%-160.29K | -160.61%-48.5K | 441.82%262.53K | --0 | 24.58%-35.45K | -540.24%-275.59K |
| -Change in payables and accrued expense | 23,678.95%72.29K | -781.74%-352.66K | --314.87K | 285.54%168.98K | -248.55%-58.9K | 100.43%304 | -32.40%51.73K | --0 | -93.13%-91.07K | 140.16%39.65K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -108.93%-3.86M | -306.37%-3.31M | --219.72K | 64.05%-161.19K | -4.13%-608.31K | -49.69%-1.85M | -492.52%-814.18K | --0 | 1.39%-448.33K | -56.62%-584.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -328.52%-157.82K | 927.33%2.49M | -1.42M | -2,148.64%-752.01K | -241.15%-476.88K | 124.96%69.06K | 251.61%242.29K | 0 | -546.74%-33.44K | -1,121.16%-139.79K |
| Net PPE purchase and sale | -328.52%-157.82K | 927.33%2.49M | ---1.42M | -2,148.64%-752.01K | -241.15%-476.88K | 124.96%69.06K | 251.61%242.29K | --0 | -546.74%-33.44K | -1,121.16%-139.79K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -328.52%-157.82K | 927.33%2.49M | ---1.42M | -2,148.64%-752.01K | -241.15%-476.88K | 124.96%69.06K | 251.61%242.29K | --0 | -546.74%-33.44K | -1,121.16%-139.79K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 490.65%6.22M | 470,650.12%2.03M | 2.25M | 0 | 404.43%1.93M | 1.05M | 431 | 0 | 668.71K | 383.36K |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | 412.34%5.39M | 279,426.91%1.2M | --2.25M | --0 | 404.43%1.93M | --1.05M | --431 | --0 | --668.71K | --383.36K |
| Proceeds from stock option exercised by employees | --824.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 490.65%6.22M | 470,650.12%2.03M | --2.25M | --0 | 404.43%1.93M | --1.05M | --431 | --0 | --668.71K | --383.36K |
| Net cash flow | ||||||||||
| Beginning cash position | -91.01%71.63K | 65.23%1.06M | -98.91%7.02K | 101.74%920.22K | -91.01%71.63K | -65.47%796.76K | -41.22%643.09K | -56.04%643.09K | -76.28%456.15K | -65.47%796.76K |
| Current changes in cash | 403.46%2.2M | 311.65%1.21M | --1.06M | -588.49%-913.21K | 349.14%848.59K | 51.99%-725.13K | -92.27%-571.46K | --0 | 140.65%186.94K | 11.40%-340.61K |
| End cash Position | 3,071.88%2.27M | 3,071.88%2.27M | 65.23%1.06M | -98.91%7.02K | 101.74%920.22K | -91.01%71.63K | -91.01%71.63K | -41.22%643.09K | -56.04%643.09K | -76.28%456.15K |
| Free cash from | -117.48%-4.02M | -41.73%-819.43K | ---1.2M | -89.55%-913.21K | -37.93%-1.09M | -22.27%-1.85M | -94.53%-578.19K | --0 | -4.77%-481.77K | -104.64%-786.74K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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