US Stock MarketDetailed Quotes

Koryx Copper (KRYXF)

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  • 2.360
  • -0.130-5.22%
15min DelayClose Apr 17 15:14 ET
284.40MMarket Cap-8.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Koryx Copper (KRYXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-376.08%-6.15M
-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
Net income from continuing operations
-701.17%-17.92M
-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
Operating gains losses
2,353.85%455.82K
462.08%89.57K
--169.84K
---53.54K
---6.51K
---20.22K
-0.61%-24.74K
----
----
----
Depreciation and amortization
361.07%49.61K
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
Other non cash items
--13.89K
-56.85%16.18K
----
----
----
----
--37.5K
--0
--0
---613
Change In working capital
1,881.29%9.64M
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
-Change in receivables
198.98%178.3K
-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
-Change in prepaid assets
1,335.45%380.84K
-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
-Change in payables and accrued expense
1,318.66%9.08M
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
Cash from discontinued investing activities
Operating cash flow
-376.08%-6.15M
-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
Investing cash flow
Cash flow from continuing investing activities
-2,010.93%-859.72K
-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
Net PPE purchase and sale
-1,042.51%-465.31K
-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
Net investment purchase and sale
---394.41K
---51.44K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,010.93%-859.72K
-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
Financing cash flow
Cash flow from continuing financing activities
-93.93%1.05M
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
Net issuance payments of debt
-236.81%-37.12K
---44.39K
---25.33K
----
----
--27.13K
--0
--0
----
----
Net common stock issuance
--0
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
Proceeds from stock option exercised by employees
512.34%1.08M
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
-93.93%1.05M
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
Net cash flow
Beginning cash position
1,237.01%30.38M
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
Current changes in cash
-137.42%-5.96M
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
End cash Position
34.19%24.42M
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
Free cash flow
-396.46%-6.61M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 30, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -376.08%-6.15M-252.76%-13.61M-472.40%-4.24M-205.80%-3.66M-429.37%-4.42M-18.98%-1.29M-108.93%-3.86M9.10%-740.11K-1.2M-86.18%-834.71K
Net income from continuing operations -701.17%-17.92M-305.43%-16.49M-1,705.08%-6.26M-238.17%-5.42M-141.51%-2.58M-112.82%-2.24M-124.92%-4.07M69.34%-346.7K---1.6M-217.22%-1.07M
Operating gains losses 2,353.85%455.82K462.08%89.57K--169.84K---53.54K---6.51K---20.22K-0.61%-24.74K------------
Depreciation and amortization 361.07%49.61K335.55%86.58K509.88%38.23K3,501.14%22.08K19.42%15.52K--10.76K8,696.02%19.88K--6.27K--613--13K
Other non cash items --13.89K-56.85%16.18K------------------37.5K--0--0---613
Change In working capital 1,881.29%9.64M445.10%450.22K341.47%1.1M238.37%1.24M-1,363.49%-2.37M311.16%486.7K-87.86%-130.46K-246.99%-454.58K--366.66K239.21%187.96K
-Change in receivables 198.98%178.3K-825.23%-189.55K-52.45%38.2K245.90%146.56K-1,877.66%-194.17K-1,494.43%-180.14K3.60%-20.49K1,708.75%80.34K---100.45K228.58%10.92K
-Change in prepaid assets 1,335.45%380.84K-1,186.96%-2.35M-19.50%-217.8K-108.15%-12.41K-26,701.27%-2.14M116.55%26.53K-275.82%-182.26K-169.42%-182.26K--152.24K122.72%8.05K
-Change in payables and accrued expense 1,318.66%9.08M4,029.84%2.99M462.19%1.28M251.42%1.11M-122.92%-38.73K1,187.14%640.3K23,678.95%72.29K-781.74%-352.66K--314.87K285.54%168.98K
Cash from discontinued investing activities
Operating cash flow -376.08%-6.15M-252.76%-13.61M-472.40%-4.24M-205.80%-3.66M-429.37%-4.42M-18.98%-1.29M-108.93%-3.86M9.10%-740.11K---1.2M-86.18%-834.71K
Investing cash flow
Cash flow from continuing investing activities -2,010.93%-859.72K-141.66%-381.37K-28.96%-102.3K-9.51K-191.55%-228.84K-40.73K-328.52%-157.82K-132.74%-79.32K0-134.70%-78.49K
Net PPE purchase and sale -1,042.51%-465.31K-109.07%-329.94K35.88%-50.86K---9.51K-191.55%-228.84K---40.73K-328.52%-157.82K-132.74%-79.32K--0-134.70%-78.49K
Net investment purchase and sale ---394.41K---51.44K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -2,010.93%-859.72K-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
Financing cash flow
Cash flow from continuing financing activities -93.93%1.05M577.18%42.1M1,049.11%23.31M-95.72%96.56K1.43M792.42%17.26M490.65%6.22M470,650.12%2.03M2.25M0
Net issuance payments of debt -236.81%-37.12K---44.39K---25.33K----------27.13K--0--0--------
Net common stock issuance --0639.10%39.86M1,794.37%22.82M--0---20.24K781.86%17.05M412.34%5.39M279,426.91%1.2M--2.25M--0
Proceeds from stock option exercised by employees 512.34%1.08M177.45%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 -93.93%1.05M577.18%42.1M1,049.11%23.31M-95.72%96.56K--1.43M792.42%17.26M490.65%6.22M470,650.12%2.03M--2.25M--0
Net cash flow
Beginning cash position 1,237.01%30.38M3,071.88%2.27M973.02%11.4M213,368.83%14.98M1,877.52%18.2M3,071.88%2.27M-91.01%71.63K65.23%1.06M-98.91%7.02K101.74%920.22K
Current changes in cash -137.42%-5.96M1,177.28%28.11M1,468.92%18.98M-438.90%-3.58M-252.43%-3.22M1,776.70%15.93M403.46%2.2M311.65%1.21M--1.06M-588.49%-913.2K
End cash Position 34.19%24.42M1,237.01%30.38M1,237.01%30.38M973.02%11.4M213,368.83%14.98M1,877.52%18.2M3,071.88%2.27M3,071.88%2.27M65.23%1.06M-98.91%7.02K
Free cash flow -396.46%-6.61M-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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