US Stock MarketDetailed Quotes

KRYXF Koryx Copper

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  • 0.136
  • 0.0000.00%
15min DelayClose Jun 13 16:00 ET
8.56MMarket Cap-3670P/E (TTM)

Koryx Copper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.05%-161.19K
-4.13%-608.31K
-16.35%-1.44M
-4.36%-143.41K
3.38%-259.54K
1.39%-448.33K
-56.62%-584.19K
48.45%-1.23M
27.42%-137.41K
56.09%-268.62K
Net income from continuing operations
-13.41%-381.67K
-57.09%-536.09K
84.19%-1.41M
95.19%-380.09K
-26.70%-352.63K
5.15%-336.54K
10.29%-341.27K
-234.54%-8.92M
-1,194.11%-7.91M
68.79%-278.32K
Operating gains losses
----
----
---24.59K
----
----
----
----
----
----
----
Depreciation and amortization
----
--0
-99.16%226
----
----
----
--777
-29.92%26.96K
----
----
Change In working capital
239.21%187.96K
5.42%-230.49K
-1,252.62%-56.47K
65.29%205.15K
1,106.02%117.09K
-35.20%-135.01K
-538.98%-243.7K
99.01%-4.18K
-71.23%124.11K
-31.48%9.71K
-Change in receivables
228.57%10.92K
-45.56%-11.3K
-52.95%-21.25K
-187.62%-2.49K
52.83%-2.51K
-48.85%-8.5K
-287.33%-7.76K
-221.77%-13.89K
-101.54%-864
71.99%-5.32K
-Change in prepaid assets
122.72%8.05K
41.84%-160.29K
-160.61%-48.5K
215.79%153.02K
586.42%109.52K
24.58%-35.45K
-540.24%-275.59K
188.53%80.01K
-49.23%48.45K
-86.10%15.96K
-Change in payables and accrued expense
285.54%168.98K
-248.55%-58.9K
118.89%13.28K
-28.63%54.62K
1,187.70%10.08K
-93.13%-91.07K
140.16%39.65K
78.41%-70.3K
-38.30%76.52K
98.90%-927
Cash from discontinued investing activities
Operating cash flow
64.05%-161.19K
-4.13%-608.31K
-16.35%-1.44M
-4.36%-143.41K
3.38%-259.54K
1.39%-448.33K
-56.62%-584.19K
48.45%-1.23M
27.42%-137.41K
56.09%-268.62K
Investing cash flow
Cash flow from continuing investing activities
-2,148.64%-752.01K
-241.15%-476.88K
-23.67%-342.17K
64.51%-56.72K
-11.94%-112.23K
-546.74%-33.44K
-1,121.16%-139.79K
87.38%-276.68K
86.28%-159.81K
87.33%-100.25K
Net PPE purchase and sale
-2,148.64%-752.01K
-241.15%-476.88K
-23.67%-342.17K
64.51%-56.72K
-11.94%-112.23K
-546.74%-33.44K
-1,121.16%-139.79K
87.38%-276.68K
86.28%-159.81K
87.33%-100.25K
Cash from discontinued investing activities
Investing cash flow
-2,148.64%-752.01K
-241.15%-476.88K
-23.67%-342.17K
64.51%-56.72K
-11.94%-112.23K
-546.74%-33.44K
-1,121.16%-139.79K
87.38%-276.68K
86.28%-159.81K
87.33%-100.25K
Financing cash flow
Cash flow from continuing financing activities
0
404.43%1.93M
1.05M
-23.57K
24K
668.71K
383.36K
0
0
0
Net common stock issuance
--0
404.43%1.93M
--1.05M
---23.57K
--24K
--668.71K
--383.36K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
404.43%1.93M
--1.05M
---23.57K
--24K
--668.71K
--383.36K
--0
--0
--0
Net cash flow
Beginning cash position
101.74%920.22K
-91.01%71.63K
-65.47%796.76K
-73.00%295.32K
-56.04%643.09K
-76.28%456.15K
-65.47%796.76K
66,082.96%2.31M
-70.12%1.09M
-69.99%1.46M
Current changes in cash
-588.49%-913.21K
349.14%848.59K
51.99%-725.13K
24.74%-223.69K
5.72%-347.77K
140.65%186.94K
11.40%-340.61K
-165.56%-1.51M
78.05%-297.22K
69.60%-368.87K
End cash Position
-98.91%7.02K
101.74%920.22K
-91.01%71.63K
-91.01%71.63K
-73.00%295.32K
-56.04%643.09K
-76.28%456.15K
-65.47%796.76K
-65.47%796.76K
-70.12%1.09M
Free cash flow
-89.55%-913.21K
-37.93%-1.09M
-22.27%-1.85M
9.43%-269.18K
16.23%-309K
-4.77%-481.77K
-104.64%-786.74K
67.06%-1.51M
78.05%-297.22K
73.71%-368.87K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.05%-161.19K-4.13%-608.31K-16.35%-1.44M-4.36%-143.41K3.38%-259.54K1.39%-448.33K-56.62%-584.19K48.45%-1.23M27.42%-137.41K56.09%-268.62K
Net income from continuing operations -13.41%-381.67K-57.09%-536.09K84.19%-1.41M95.19%-380.09K-26.70%-352.63K5.15%-336.54K10.29%-341.27K-234.54%-8.92M-1,194.11%-7.91M68.79%-278.32K
Operating gains losses -----------24.59K----------------------------
Depreciation and amortization ------0-99.16%226--------------777-29.92%26.96K--------
Change In working capital 239.21%187.96K5.42%-230.49K-1,252.62%-56.47K65.29%205.15K1,106.02%117.09K-35.20%-135.01K-538.98%-243.7K99.01%-4.18K-71.23%124.11K-31.48%9.71K
-Change in receivables 228.57%10.92K-45.56%-11.3K-52.95%-21.25K-187.62%-2.49K52.83%-2.51K-48.85%-8.5K-287.33%-7.76K-221.77%-13.89K-101.54%-86471.99%-5.32K
-Change in prepaid assets 122.72%8.05K41.84%-160.29K-160.61%-48.5K215.79%153.02K586.42%109.52K24.58%-35.45K-540.24%-275.59K188.53%80.01K-49.23%48.45K-86.10%15.96K
-Change in payables and accrued expense 285.54%168.98K-248.55%-58.9K118.89%13.28K-28.63%54.62K1,187.70%10.08K-93.13%-91.07K140.16%39.65K78.41%-70.3K-38.30%76.52K98.90%-927
Cash from discontinued investing activities
Operating cash flow 64.05%-161.19K-4.13%-608.31K-16.35%-1.44M-4.36%-143.41K3.38%-259.54K1.39%-448.33K-56.62%-584.19K48.45%-1.23M27.42%-137.41K56.09%-268.62K
Investing cash flow
Cash flow from continuing investing activities -2,148.64%-752.01K-241.15%-476.88K-23.67%-342.17K64.51%-56.72K-11.94%-112.23K-546.74%-33.44K-1,121.16%-139.79K87.38%-276.68K86.28%-159.81K87.33%-100.25K
Net PPE purchase and sale -2,148.64%-752.01K-241.15%-476.88K-23.67%-342.17K64.51%-56.72K-11.94%-112.23K-546.74%-33.44K-1,121.16%-139.79K87.38%-276.68K86.28%-159.81K87.33%-100.25K
Cash from discontinued investing activities
Investing cash flow -2,148.64%-752.01K-241.15%-476.88K-23.67%-342.17K64.51%-56.72K-11.94%-112.23K-546.74%-33.44K-1,121.16%-139.79K87.38%-276.68K86.28%-159.81K87.33%-100.25K
Financing cash flow
Cash flow from continuing financing activities 0404.43%1.93M1.05M-23.57K24K668.71K383.36K000
Net common stock issuance --0404.43%1.93M--1.05M---23.57K--24K--668.71K--383.36K--0--0--0
Cash from discontinued financing activities
Financing cash flow --0404.43%1.93M--1.05M---23.57K--24K--668.71K--383.36K--0--0--0
Net cash flow
Beginning cash position 101.74%920.22K-91.01%71.63K-65.47%796.76K-73.00%295.32K-56.04%643.09K-76.28%456.15K-65.47%796.76K66,082.96%2.31M-70.12%1.09M-69.99%1.46M
Current changes in cash -588.49%-913.21K349.14%848.59K51.99%-725.13K24.74%-223.69K5.72%-347.77K140.65%186.94K11.40%-340.61K-165.56%-1.51M78.05%-297.22K69.60%-368.87K
End cash Position -98.91%7.02K101.74%920.22K-91.01%71.63K-91.01%71.63K-73.00%295.32K-56.04%643.09K-76.28%456.15K-65.47%796.76K-65.47%796.76K-70.12%1.09M
Free cash flow -89.55%-913.21K-37.93%-1.09M-22.27%-1.85M9.43%-269.18K16.23%-309K-4.77%-481.77K-104.64%-786.74K67.06%-1.51M78.05%-297.22K73.71%-368.87K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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