KRY — Koryx Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$272.68m
- CA$242.81m
- 26
- 17
- 88
- 39
Annual cashflow statement for Koryx Copper, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | C2023 August 31st | 2024 August 31st | 2025 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 | -2.67 | -8.92 | -1.81 | -4.07 | -16.5 |
| Depreciation | |||||
| Non-Cash Items | 0.655 | 7.66 | 0.031 | 0.283 | 2.35 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.42 | -0.004 | -0.069 | -0.093 | 0.45 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.39 | -1.23 | -1.85 | -3.86 | -13.6 |
| Capital Expenditures | -1.97 | -0.276 | — | -0.158 | -0.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.225 | -0.001 | 0.069 | — | -0.051 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.19 | -0.277 | 0.069 | -0.158 | -0.381 |
| Financing Cash Flow Items | 0 | — | — | — | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.89 | 0 | 1.05 | 6.22 | 42.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | -1.51 | -0.725 | 2.2 | 28.1 |