CA Stock MarketDetailed Quotes

KRY Koryx Copper Inc

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  • 1.010
  • -0.060-5.61%
15min DelayMarket Closed Nov 15 16:00 ET
50.68MMarket Cap-40400P/E (TTM)

Koryx Copper Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
219.72K
64.05%-161.19K
-4.13%-608.31K
-16.35%-1.44M
-193.24%-402.95K
0
1.39%-448.33K
-56.62%-584.19K
48.45%-1.23M
27.42%-137.41K
Net income from continuing operations
---184.23K
-13.41%-381.67K
-57.09%-536.09K
84.19%-1.41M
90.73%-732.72K
--0
5.15%-336.54K
10.29%-341.27K
-234.54%-8.92M
-1,194.11%-7.91M
Operating gains losses
----
----
----
---24.59K
----
----
----
----
----
----
Depreciation and amortization
----
----
--0
-99.16%226
----
----
----
--777
-29.92%26.96K
----
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--7.32M
----
Remuneration paid in stock
--37.3K
35.49%32.52K
--158.28K
-83.69%55.9K
-89.26%31.9K
--0
--24K
--0
-37.45%342.63K
318.59%297.08K
Change In working capital
--366.66K
239.21%187.96K
5.42%-230.49K
-1,252.62%-56.47K
159.63%322.24K
--0
-35.20%-135.01K
-538.98%-243.7K
99.01%-4.18K
-71.23%124.11K
-Change in receivables
---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
-221.77%-13.89K
-101.54%-864
-Change in prepaid assets
--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
188.53%80.01K
-49.23%48.45K
-Change in payables and accrued expense
--314.87K
285.54%168.98K
-248.55%-58.9K
118.89%13.28K
-15.45%64.7K
--0
-93.13%-91.07K
140.16%39.65K
78.41%-70.3K
-38.30%76.52K
Cash from discontinued investing activities
Operating cash flow
--219.72K
64.05%-161.19K
-4.13%-608.31K
-16.35%-1.44M
-193.24%-402.95K
--0
1.39%-448.33K
-56.62%-584.19K
48.45%-1.23M
27.42%-137.41K
Investing cash flow
Cash flow from continuing investing activities
-1.42M
-2,148.64%-752.01K
-241.15%-476.88K
-23.67%-342.17K
-5.71%-168.94K
0
-546.74%-33.44K
-1,121.16%-139.79K
87.38%-276.68K
86.28%-159.81K
Net PPE purchase and sale
---1.42M
-2,148.64%-752.01K
-241.15%-476.88K
-23.67%-342.17K
-5.71%-168.94K
--0
-546.74%-33.44K
-1,121.16%-139.79K
87.38%-276.68K
86.28%-159.81K
Cash from discontinued investing activities
Investing cash flow
---1.42M
-2,148.64%-752.01K
-241.15%-476.88K
-23.67%-342.17K
-5.71%-168.94K
--0
-546.74%-33.44K
-1,121.16%-139.79K
87.38%-276.68K
86.28%-159.81K
Financing cash flow
Cash flow from continuing financing activities
2.25M
0
404.43%1.93M
1.05M
431
0
668.71K
383.36K
0
0
Net common stock issuance
--2.25M
--0
404.43%1.93M
--1.05M
--431
--0
--668.71K
--383.36K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--2.25M
--0
404.43%1.93M
--1.05M
--431
--0
--668.71K
--383.36K
--0
--0
Net cash flow
Beginning cash position
-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
66,082.96%2.31M
-70.12%1.09M
Current changes in cash
--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
-165.56%-1.51M
78.05%-297.22K
End cash Position
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
-65.47%796.76K
-65.47%796.76K
Free cash from
---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
67.06%-1.51M
78.05%-297.22K
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
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 219.72K64.05%-161.19K-4.13%-608.31K-16.35%-1.44M-193.24%-402.95K01.39%-448.33K-56.62%-584.19K48.45%-1.23M27.42%-137.41K
Net income from continuing operations ---184.23K-13.41%-381.67K-57.09%-536.09K84.19%-1.41M90.73%-732.72K--05.15%-336.54K10.29%-341.27K-234.54%-8.92M-1,194.11%-7.91M
Operating gains losses ---------------24.59K------------------------
Depreciation and amortization ----------0-99.16%226--------------777-29.92%26.96K----
Asset impairment expenditure --------------0------------------7.32M----
Remuneration paid in stock --37.3K35.49%32.52K--158.28K-83.69%55.9K-89.26%31.9K--0--24K--0-37.45%342.63K318.59%297.08K
Change In working capital --366.66K239.21%187.96K5.42%-230.49K-1,252.62%-56.47K159.63%322.24K--0-35.20%-135.01K-538.98%-243.7K99.01%-4.18K-71.23%124.11K
-Change in receivables ---21.75K228.57%10.92K-45.56%-11.3K-52.95%-21.25K-478.01%-4.99K--0-48.85%-8.5K-287.33%-7.76K-221.77%-13.89K-101.54%-864
-Change in prepaid assets --73.54K122.72%8.05K41.84%-160.29K-160.61%-48.5K441.82%262.53K--024.58%-35.45K-540.24%-275.59K188.53%80.01K-49.23%48.45K
-Change in payables and accrued expense --314.87K285.54%168.98K-248.55%-58.9K118.89%13.28K-15.45%64.7K--0-93.13%-91.07K140.16%39.65K78.41%-70.3K-38.30%76.52K
Cash from discontinued investing activities
Operating cash flow --219.72K64.05%-161.19K-4.13%-608.31K-16.35%-1.44M-193.24%-402.95K--01.39%-448.33K-56.62%-584.19K48.45%-1.23M27.42%-137.41K
Investing cash flow
Cash flow from continuing investing activities -1.42M-2,148.64%-752.01K-241.15%-476.88K-23.67%-342.17K-5.71%-168.94K0-546.74%-33.44K-1,121.16%-139.79K87.38%-276.68K86.28%-159.81K
Net PPE purchase and sale ---1.42M-2,148.64%-752.01K-241.15%-476.88K-23.67%-342.17K-5.71%-168.94K--0-546.74%-33.44K-1,121.16%-139.79K87.38%-276.68K86.28%-159.81K
Cash from discontinued investing activities
Investing cash flow ---1.42M-2,148.64%-752.01K-241.15%-476.88K-23.67%-342.17K-5.71%-168.94K--0-546.74%-33.44K-1,121.16%-139.79K87.38%-276.68K86.28%-159.81K
Financing cash flow
Cash flow from continuing financing activities 2.25M0404.43%1.93M1.05M4310668.71K383.36K00
Net common stock issuance --2.25M--0404.43%1.93M--1.05M--431--0--668.71K--383.36K--0--0
Cash from discontinued financing activities
Financing cash flow --2.25M--0404.43%1.93M--1.05M--431--0--668.71K--383.36K--0--0
Net cash flow
Beginning cash position -98.91%7.02K101.74%920.22K-91.01%71.63K-65.47%796.76K-41.22%643.09K-56.04%643.09K-76.28%456.15K-65.47%796.76K66,082.96%2.31M-70.12%1.09M
Current changes in cash --1.06M-588.49%-913.21K349.14%848.59K51.99%-725.13K-92.27%-571.46K--0140.65%186.94K11.40%-340.61K-165.56%-1.51M78.05%-297.22K
End cash Position 65.23%1.06M-98.91%7.02K101.74%920.22K-91.01%71.63K-91.01%71.63K-41.22%643.09K-56.04%643.09K-76.28%456.15K-65.47%796.76K-65.47%796.76K
Free cash from ---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%-786.74K67.06%-1.51M78.05%-297.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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