Koryx Copper Inc (KRY) Cash Flow Statement

2.770
-0.080-2.81%

15min DelayTrading Jan 16 10:23 ET

271.70MMarket Cap-11.54P/E (TTM)

Koryx Copper Inc (KRY) Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-252.76%-13.61M

-472.40%-4.24M

-205.80%-3.66M

-429.37%-4.42M

-18.98%-1.29M

-108.93%-3.86M

9.10%-740.11K

-1.2M

-86.18%-834.71K

-85.76%-1.09M

Net income from continuing operations

-305.43%-16.49M

-1,705.08%-6.26M

-238.17%-5.42M

-141.51%-2.58M

-112.82%-2.24M

-124.92%-4.07M

69.34%-346.7K

---1.6M

-217.22%-1.07M

-208.00%-1.05M

Operating gains losses

462.08%89.57K

--169.84K

---53.54K

---6.51K

---20.22K

-0.61%-24.74K

----

Depreciation and amortization

335.55%86.58K

509.88%38.23K

3,501.14%22.08K

19.42%15.52K

--10.76K

8,696.02%19.88K

--6.27K

--613

--13K

--0

Asset impairment expenditure

--0

----

--170.18K

--112.37K

---63.95K

----

--0

Remuneration paid in stock

502.88%2.24M

387.47%699.98K

2,126.08%830.28K

989.85%354.4K

125.03%356.18K

564.96%371.69K

350.19%143.6K

--37.3K

35.49%32.52K

--158.28K

Other non cashItems

-56.85%16.18K

----

--37.5K

--0

---613

--38.11K

Change In working capital

445.10%450.22K

341.47%1.1M

238.37%1.24M

-1,363.49%-2.37M

311.16%486.7K

-87.86%-130.46K

-246.99%-454.58K

--366.66K

239.21%187.96K

5.42%-230.49K

-Change in receivables

-825.23%-189.55K

-52.45%38.2K

245.90%146.56K

-1,877.66%-194.17K

-1,494.43%-180.14K

3.60%-20.49K

1,708.75%80.34K

---100.45K

228.58%10.92K

-45.56%-11.3K

-Change in prepaid assets

-1,186.96%-2.35M

-19.50%-217.8K

-108.15%-12.41K

-26,701.27%-2.14M

116.55%26.53K

-275.82%-182.26K

-169.42%-182.26K

--152.24K

122.72%8.05K

41.84%-160.29K

-Change in payables and accrued expense

4,029.84%2.99M

462.19%1.28M

251.42%1.11M

-122.92%-38.73K

1,187.14%640.3K

23,678.95%72.29K

-781.74%-352.66K

--314.87K

285.54%168.98K

-248.55%-58.9K

Cash from discontinued investing activities

Operating cash flow

-252.76%-13.61M

-472.40%-4.24M

-205.80%-3.66M

-429.37%-4.42M

-18.98%-1.29M

-108.93%-3.86M

9.10%-740.11K

---1.2M

-86.18%-834.71K

-85.76%-1.09M

Investing cash flow

Cash flow from continuing investing activities

-141.66%-381.37K

-28.96%-102.3K

-9.51K

-191.55%-228.84K

-40.73K

-328.52%-157.82K

-132.74%-79.32K

-134.70%-78.49K

Net PPE purchase and sale

-109.07%-329.94K

35.88%-50.86K

---9.51K

-191.55%-228.84K

---40.73K

-328.52%-157.82K

-132.74%-79.32K

--0

-134.70%-78.49K

--0

Net investment purchase and sale

---51.44K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-141.66%-381.37K

-28.96%-102.3K

---9.51K

-191.55%-228.84K

---40.73K

-328.52%-157.82K

-132.74%-79.32K

--0

-134.70%-78.49K

--0

Financing cash flow

Cash flow from continuing financing activities

577.18%42.1M

1,049.11%23.31M

-95.72%96.56K

1.43M

792.42%17.26M

490.65%6.22M

470,650.12%2.03M

2.25M

404.43%1.93M

Net issuance payments of debt

---44.39K

---25.33K

----

--0

----

--0

Net common stock issuance

639.10%39.86M

1,794.37%22.82M

--0

---20.24K

781.86%17.05M

412.34%5.39M

279,426.91%1.2M

--2.25M

--0

404.43%1.93M

Proceeds from stock option exercised by employees

177.45%2.29M

-37.22%517.42K

--280.36K

--1.31M

--177.09K

--824.17K

--0

----

Net other financing activities

----

--137.6K

--27.13K

----

Cash from discontinued financing activities

Financing cash flow

577.18%42.1M

1,049.11%23.31M

-95.72%96.56K

--1.43M

792.42%17.26M

490.65%6.22M

470,650.12%2.03M

--2.25M

--0

404.43%1.93M

Net cash flow

Beginning cash position

3,071.88%2.27M

973.02%11.4M

213,368.83%14.98M

1,877.52%18.2M

3,071.88%2.27M

-91.01%71.63K

65.23%1.06M

-98.91%7.02K

101.74%920.22K

-91.01%71.63K

Current changes in cash

1,177.28%28.11M

1,468.92%18.98M

-438.90%-3.58M

-252.43%-3.22M

1,776.70%15.93M

403.46%2.2M

311.65%1.21M

--1.06M

-588.49%-913.2K

349.14%848.59K

End cash Position

1,237.01%30.38M

973.02%11.4M

213,368.83%14.98M

1,877.52%18.2M

3,071.88%2.27M

65.23%1.06M

-98.91%7.02K

101.74%920.22K

Free cash from

-247.11%-13.94M

-423.19%-4.29M

-206.59%-3.67M

-408.93%-4.65M

-22.73%-1.33M

-117.48%-4.02M

-41.73%-819.43K

---1.2M

-89.55%-913.2K

-37.93%-1.09M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-252.76%-13.61M	-472.40%-4.24M	-205.80%-3.66M	-429.37%-4.42M	-18.98%-1.29M	-108.93%-3.86M	9.10%-740.11K	-1.2M	-86.18%-834.71K	-85.76%-1.09M
Net income from continuing operations	-305.43%-16.49M	-1,705.08%-6.26M	-238.17%-5.42M	-141.51%-2.58M	-112.82%-2.24M	-124.92%-4.07M	69.34%-346.7K	---1.6M	-217.22%-1.07M	-208.00%-1.05M
Operating gains losses	462.08%89.57K	--169.84K	---53.54K	---6.51K	---20.22K	-0.61%-24.74K	----	----	----	----
Depreciation and amortization	335.55%86.58K	509.88%38.23K	3,501.14%22.08K	19.42%15.52K	--10.76K	8,696.02%19.88K	--6.27K	--613	--13K	--0
Asset impairment expenditure	--0	----	----	--170.18K	--112.37K	---63.95K	----	----	--0	--0
Remuneration paid in stock	502.88%2.24M	387.47%699.98K	2,126.08%830.28K	989.85%354.4K	125.03%356.18K	564.96%371.69K	350.19%143.6K	--37.3K	35.49%32.52K	--158.28K
Other non cashItems	-56.85%16.18K	----	----	----	----	--37.5K	--0	--0	---613	--38.11K
Change In working capital	445.10%450.22K	341.47%1.1M	238.37%1.24M	-1,363.49%-2.37M	311.16%486.7K	-87.86%-130.46K	-246.99%-454.58K	--366.66K	239.21%187.96K	5.42%-230.49K
-Change in receivables	-825.23%-189.55K	-52.45%38.2K	245.90%146.56K	-1,877.66%-194.17K	-1,494.43%-180.14K	3.60%-20.49K	1,708.75%80.34K	---100.45K	228.58%10.92K	-45.56%-11.3K
-Change in prepaid assets	-1,186.96%-2.35M	-19.50%-217.8K	-108.15%-12.41K	-26,701.27%-2.14M	116.55%26.53K	-275.82%-182.26K	-169.42%-182.26K	--152.24K	122.72%8.05K	41.84%-160.29K
-Change in payables and accrued expense	4,029.84%2.99M	462.19%1.28M	251.42%1.11M	-122.92%-38.73K	1,187.14%640.3K	23,678.95%72.29K	-781.74%-352.66K	--314.87K	285.54%168.98K	-248.55%-58.9K
Cash from discontinued investing activities
Operating cash flow	-252.76%-13.61M	-472.40%-4.24M	-205.80%-3.66M	-429.37%-4.42M	-18.98%-1.29M	-108.93%-3.86M	9.10%-740.11K	---1.2M	-86.18%-834.71K	-85.76%-1.09M
Investing cash flow
Cash flow from continuing investing activities	-141.66%-381.37K	-28.96%-102.3K	-9.51K	-191.55%-228.84K	-40.73K	-328.52%-157.82K	-132.74%-79.32K	0	-134.70%-78.49K	0
Net PPE purchase and sale	-109.07%-329.94K	35.88%-50.86K	---9.51K	-191.55%-228.84K	---40.73K	-328.52%-157.82K	-132.74%-79.32K	--0	-134.70%-78.49K	--0
Net investment purchase and sale	---51.44K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-141.66%-381.37K	-28.96%-102.3K	---9.51K	-191.55%-228.84K	---40.73K	-328.52%-157.82K	-132.74%-79.32K	--0	-134.70%-78.49K	--0
Financing cash flow
Cash flow from continuing financing activities	577.18%42.1M	1,049.11%23.31M	-95.72%96.56K	1.43M	792.42%17.26M	490.65%6.22M	470,650.12%2.03M	2.25M	0	404.43%1.93M
Net issuance payments of debt	---44.39K	---25.33K	----	----	--0	--0	--0	----	----	--0
Net common stock issuance	639.10%39.86M	1,794.37%22.82M	--0	---20.24K	781.86%17.05M	412.34%5.39M	279,426.91%1.2M	--2.25M	--0	404.43%1.93M
Proceeds from stock option exercised by employees	177.45%2.29M	-37.22%517.42K	--280.36K	--1.31M	--177.09K	--824.17K	--824.17K	--0	----	----
Net other financing activities	----	----	----	--137.6K	--27.13K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	577.18%42.1M	1,049.11%23.31M	-95.72%96.56K	--1.43M	792.42%17.26M	490.65%6.22M	470,650.12%2.03M	--2.25M	--0	404.43%1.93M
Net cash flow
Beginning cash position	3,071.88%2.27M	973.02%11.4M	213,368.83%14.98M	1,877.52%18.2M	3,071.88%2.27M	-91.01%71.63K	65.23%1.06M	-98.91%7.02K	101.74%920.22K	-91.01%71.63K
Current changes in cash	1,177.28%28.11M	1,468.92%18.98M	-438.90%-3.58M	-252.43%-3.22M	1,776.70%15.93M	403.46%2.2M	311.65%1.21M	--1.06M	-588.49%-913.2K	349.14%848.59K
End cash Position	1,237.01%30.38M	1,237.01%30.38M	973.02%11.4M	213,368.83%14.98M	1,877.52%18.2M	3,071.88%2.27M	3,071.88%2.27M	65.23%1.06M	-98.91%7.02K	101.74%920.22K
Free cash from	-247.11%-13.94M	-423.19%-4.29M	-206.59%-3.67M	-408.93%-4.65M	-22.73%-1.33M	-117.48%-4.02M	-41.73%-819.43K	---1.2M	-89.55%-913.2K	-37.93%-1.09M
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 with Explanatory Notes	--	--	--	--	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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