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Koryx Copper (KRYXF)
OTHER OTC:KRYXF
KRYXF
Koryx Copper
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Koryx Copper (KRYXF) Cash flow

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Koryx Copper Cash Flow

KRYXF's free cash flow for Q3 2024 was C$-1.36M. For the 2024 fiscal year, KRYXF's free cash flow was decreased by C$-267.25K and operating cash flow was C$219.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -693.18KC$ -1.44MC$ -1.23MC$ -2.39MC$ -506.49KC$ -386.73K
Investing Cash Flow
C$ -2.70MC$ -342.17KC$ -276.68KC$ -2.19MC$ -120.54KC$ -296.11K
Financing Cash Flow
C$ 4.16MC$ 1.05M-C$ 6.89MC$ 620.59KC$ 682.22K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -21.20MC$ 71.63KC$ -5.06MC$ 2.31MC$ 3.49KC$ 9.93K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 2.97K-
Issuance Of Capital Stock
C$ 3.11M--C$ 6.92MC$ 630.15KC$ 682.22K
Issuance Of Debt
C$ 1.05MC$ 1.05M-C$ -28.44KC$ -6.56K-
Repayment Of Debt
C$ 1.05MC$ 1.05M-C$ -28.44KC$ -6.56K-
Free Cash Flow
C$ -3.40MC$ -1.78MC$ -1.51MC$ -4.58MC$ -627.04KC$ -682.83K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Koryx Copper Cash Flow

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