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

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Koryx Copper Cash Flow

KRYXF's free cash flow for Q0 0 was $―. For the 0 fiscal year, KRYXF's free cash flow was decreased by $― and operating cash flow was $-3.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -3.86M$ -3.86M$ -1.85M$ -1.23M$ -2.39M$ -506.49K
Investing Cash Flow
$ -157.81K$ -157.81K$ 69.06K$ -276.68K$ -2.19M$ -120.54K
Financing Cash Flow
$ 6.22M$ 6.22M$ 1.05M$ ―$ 6.89M$ 620.59K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -19.00M$ -3.58M$ 71.63K$ -5.06M$ 2.31M$ 3.49K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ 2.97K
Issuance Of Capital Stock
$ 5.39M$ 5.39M$ 1.05M$ ―$ 6.92M$ 630.15K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ -28.44K$ -6.56K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ -28.44K$ -6.56K
Free Cash Flow
$ -3.20M$ ―$ ―$ -1.51M$ -4.58M$ -627.04K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Koryx Copper Cash Flow

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