KRY — Koryx Copper Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$38.47m
- CA$38.46m
- 23
- 17
- 87
- 38
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.49 | -1.45 | -2.67 | -8.92 | -1.41 |
Depreciation | |||||
Non-Cash Items | 0.045 | 0.779 | 0.655 | 7.66 | 0.031 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.058 | 0.197 | -0.42 | -0.004 | -0.056 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.387 | -0.478 | -2.39 | -1.23 | -1.44 |
Capital Expenditures | -0.296 | -0.121 | -1.97 | -0.276 | -0.411 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.225 | -0.001 | 0.069 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.296 | -0.121 | -2.19 | -0.277 | -0.342 |
Financing Cash Flow Items | 0 | -0.003 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.682 | 0.592 | 6.89 | 0 | 1.05 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.001 | -0.006 | 2.3 | -1.51 | -0.725 |