OTC Markets OTCQB - Delayed Quote USD
Koryx Copper Inc. (KRYXF)
0.7240
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-4,064.2450
-3,858.3210
-1,846.6930
-1,233.6970
-2,393.0280
Investing Cash Flow
-198.5420
-157.8150
69.0600
-276.6810
-2,191.9560
Financing Cash Flow
21,540.0970
6,216.5850
1,052.5050
--
6,888.6360
End Cash Position
18,197.5310
2,272.0810
71.6320
796.7600
2,307.1380
Capital Expenditure
--
-157.8150
-411.2320
-276.6810
-2,191.9560
Issuance of Capital Stock
20,511.7020
5,392.4130
1,052.5050
--
6,917.0750
Issuance of Debt
--
28
--
--
--
Repayment of Debt
-28
-28
--
--
-28.4390
Free Cash Flow
-4,262.7870
-4,016.1360
-1,846.6930
-1,510.3780
-4,584.9840
8/31/2021 - 12/22/2010
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