KRY — Koryx Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$69.46m
- CA$51.29m
- 21
- 24
- 81
- 37
Annual cashflow statement for Koryx Copper, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | C2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.45 | -2.67 | -8.92 | -1.81 | -4.07 |
| Depreciation | |||||
| Non-Cash Items | 0.779 | 0.655 | 7.66 | 0.031 | 0.283 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.197 | -0.42 | -0.004 | -0.069 | -0.093 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.478 | -2.39 | -1.23 | -1.85 | -3.86 |
| Capital Expenditures | -0.121 | -1.97 | -0.276 | — | -0.158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.225 | -0.001 | 0.069 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.121 | -2.19 | -0.277 | 0.069 | -0.158 |
| Financing Cash Flow Items | -0.003 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.592 | 6.89 | 0 | 1.05 | 6.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 2.3 | -1.51 | -0.725 | 2.2 |