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KRY Koryx Copper Inc

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  • 1.010
  • -0.050-4.72%
15min DelayTrading Apr 17 11:47 ET
68.38MMarket Cap-10.10P/E (TTM)

Koryx Copper Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.98%-1.29M
-108.93%-3.86M
-306.37%-3.31M
219.72K
170.41%315.69K
-85.76%-1.09M
-49.69%-1.85M
-492.52%-814.18K
0
1.39%-448.33K
Net income from continuing operations
-112.82%-2.24M
-124.92%-4.07M
-162.27%-2.97M
---184.23K
139.62%133.32K
-208.00%-1.05M
79.72%-1.81M
85.70%-1.13M
--0
5.15%-336.54K
Operating gains losses
---20.22K
-0.61%-24.74K
----
----
----
----
---24.59K
----
----
----
Depreciation and amortization
--10.76K
8,696.02%19.88K
----
----
----
--0
-99.16%226
----
----
----
Asset impairment expenditure
--112.37K
---63.95K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
125.03%356.18K
564.96%371.69K
350.19%143.6K
--37.3K
35.49%32.52K
--158.28K
-83.69%55.9K
-89.26%31.9K
--0
--24K
Other non cashItems
----
--37.5K
----
----
----
--38.11K
----
----
----
----
Change In working capital
311.16%486.7K
-87.86%-130.46K
-246.99%-454.58K
--366.66K
239.21%187.96K
5.42%-230.49K
-1,563.33%-69.44K
149.18%309.27K
--0
-35.20%-135.01K
-Change in receivables
-1,494.43%-180.14K
3.60%-20.49K
132.78%1.64K
---21.75K
228.57%10.92K
-45.56%-11.3K
-52.95%-21.25K
-478.01%-4.99K
--0
-48.85%-8.5K
-Change in prepaid assets
116.55%26.53K
-275.82%-182.26K
-139.44%-103.56K
--73.54K
122.72%8.05K
41.84%-160.29K
-160.61%-48.5K
441.82%262.53K
--0
24.58%-35.45K
-Change in payables and accrued expense
1,187.14%640.3K
23,678.95%72.29K
-781.74%-352.66K
--314.87K
285.54%168.98K
-248.55%-58.9K
100.43%304
-32.40%51.73K
--0
-93.13%-91.07K
Cash from discontinued investing activities
Operating cash flow
-18.98%-1.29M
-108.93%-3.86M
-306.37%-3.31M
--219.72K
170.41%315.69K
-85.76%-1.09M
-49.69%-1.85M
-492.52%-814.18K
--0
1.39%-448.33K
Investing cash flow
Cash flow from continuing investing activities
-40.73K
-328.52%-157.82K
927.33%2.49M
-1.42M
-3,574.58%-1.23M
0
124.96%69.06K
251.61%242.29K
0
-546.74%-33.44K
Net PPE purchase and sale
---40.73K
-328.52%-157.82K
927.33%2.49M
---1.42M
-3,574.58%-1.23M
--0
124.96%69.06K
251.61%242.29K
--0
-546.74%-33.44K
Cash from discontinued investing activities
Investing cash flow
---40.73K
-328.52%-157.82K
927.33%2.49M
---1.42M
-3,574.58%-1.23M
--0
124.96%69.06K
251.61%242.29K
--0
-546.74%-33.44K
Financing cash flow
Cash flow from continuing financing activities
792.42%17.26M
490.65%6.22M
470,650.12%2.03M
2.25M
0
404.43%1.93M
1.05M
431
0
668.71K
Net issuance payments of debt
--0
--0
----
----
----
--0
--0
----
----
----
Net common stock issuance
781.86%17.05M
412.34%5.39M
279,426.91%1.2M
--2.25M
--0
404.43%1.93M
--1.05M
--431
--0
--668.71K
Proceeds from stock option exercised by employees
--177.09K
--824.17K
----
----
----
----
----
----
----
----
Net other financing activities
--27.13K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
792.42%17.26M
490.65%6.22M
470,650.12%2.03M
--2.25M
--0
404.43%1.93M
--1.05M
--431
--0
--668.71K
Net cash flow
Beginning cash position
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
-65.47%796.76K
-41.22%643.09K
-56.04%643.09K
-76.28%456.15K
Current changes in cash
1,776.70%15.93M
403.46%2.2M
311.65%1.21M
--1.06M
-588.49%-913.21K
349.14%848.59K
51.99%-725.13K
-92.27%-571.46K
--0
140.65%186.94K
End cash Position
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
-91.01%71.63K
-91.01%71.63K
-41.22%643.09K
-56.04%643.09K
Free cash from
-22.73%-1.33M
-117.48%-4.02M
-41.73%-819.43K
---1.2M
-89.55%-913.21K
-37.93%-1.09M
-22.27%-1.85M
-94.53%-578.19K
--0
-4.77%-481.77K
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
--
--
--
--
--
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.98%-1.29M-108.93%-3.86M-306.37%-3.31M219.72K170.41%315.69K-85.76%-1.09M-49.69%-1.85M-492.52%-814.18K01.39%-448.33K
Net income from continuing operations -112.82%-2.24M-124.92%-4.07M-162.27%-2.97M---184.23K139.62%133.32K-208.00%-1.05M79.72%-1.81M85.70%-1.13M--05.15%-336.54K
Operating gains losses ---20.22K-0.61%-24.74K-------------------24.59K------------
Depreciation and amortization --10.76K8,696.02%19.88K--------------0-99.16%226------------
Asset impairment expenditure --112.37K---63.95K--------------0--0------------
Remuneration paid in stock 125.03%356.18K564.96%371.69K350.19%143.6K--37.3K35.49%32.52K--158.28K-83.69%55.9K-89.26%31.9K--0--24K
Other non cashItems ------37.5K--------------38.11K----------------
Change In working capital 311.16%486.7K-87.86%-130.46K-246.99%-454.58K--366.66K239.21%187.96K5.42%-230.49K-1,563.33%-69.44K149.18%309.27K--0-35.20%-135.01K
-Change in receivables -1,494.43%-180.14K3.60%-20.49K132.78%1.64K---21.75K228.57%10.92K-45.56%-11.3K-52.95%-21.25K-478.01%-4.99K--0-48.85%-8.5K
-Change in prepaid assets 116.55%26.53K-275.82%-182.26K-139.44%-103.56K--73.54K122.72%8.05K41.84%-160.29K-160.61%-48.5K441.82%262.53K--024.58%-35.45K
-Change in payables and accrued expense 1,187.14%640.3K23,678.95%72.29K-781.74%-352.66K--314.87K285.54%168.98K-248.55%-58.9K100.43%304-32.40%51.73K--0-93.13%-91.07K
Cash from discontinued investing activities
Operating cash flow -18.98%-1.29M-108.93%-3.86M-306.37%-3.31M--219.72K170.41%315.69K-85.76%-1.09M-49.69%-1.85M-492.52%-814.18K--01.39%-448.33K
Investing cash flow
Cash flow from continuing investing activities -40.73K-328.52%-157.82K927.33%2.49M-1.42M-3,574.58%-1.23M0124.96%69.06K251.61%242.29K0-546.74%-33.44K
Net PPE purchase and sale ---40.73K-328.52%-157.82K927.33%2.49M---1.42M-3,574.58%-1.23M--0124.96%69.06K251.61%242.29K--0-546.74%-33.44K
Cash from discontinued investing activities
Investing cash flow ---40.73K-328.52%-157.82K927.33%2.49M---1.42M-3,574.58%-1.23M--0124.96%69.06K251.61%242.29K--0-546.74%-33.44K
Financing cash flow
Cash flow from continuing financing activities 792.42%17.26M490.65%6.22M470,650.12%2.03M2.25M0404.43%1.93M1.05M4310668.71K
Net issuance payments of debt --0--0--------------0--0------------
Net common stock issuance 781.86%17.05M412.34%5.39M279,426.91%1.2M--2.25M--0404.43%1.93M--1.05M--431--0--668.71K
Proceeds from stock option exercised by employees --177.09K--824.17K--------------------------------
Net other financing activities --27.13K------------------------------------
Cash from discontinued financing activities
Financing cash flow 792.42%17.26M490.65%6.22M470,650.12%2.03M--2.25M--0404.43%1.93M--1.05M--431--0--668.71K
Net cash flow
Beginning cash position 3,071.88%2.27M-91.01%71.63K65.23%1.06M-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
Current changes in cash 1,776.70%15.93M403.46%2.2M311.65%1.21M--1.06M-588.49%-913.21K349.14%848.59K51.99%-725.13K-92.27%-571.46K--0140.65%186.94K
End cash Position 1,877.52%18.2M3,071.88%2.27M3,071.88%2.27M65.23%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
Free cash from -22.73%-1.33M-117.48%-4.02M-41.73%-819.43K---1.2M-89.55%-913.21K-37.93%-1.09M-22.27%-1.85M-94.53%-578.19K--0-4.77%-481.77K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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