Copper Fox Metals Inc.
CPFXF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$296 | -$374 | -$237 | $219 |
| Dep. & Amort. | $3 | $3 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | -$120 | $81 | $72 |
| Other Non-Cash | $532 | $53 | $3 | -$478 |
| Operating Cash Flow | $231 | -$437 | -$150 | -$186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$866 | -$237 | -$476 | -$580 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$7 |
| Investing Cash Flow | -$866 | -$237 | -$476 | -$587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | -$5 | -$8 |
| Stock Issued | $278 | $0 | $0 | $900 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $107 | $1,482 | $0 | -$23 |
| Financing Cash Flow | $379 | $1,476 | -$5 | $869 |
| Forex Effect | -$9 | -$2 | $4 | $0 |
| Net Chg. in Cash | -$265 | $800 | -$627 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $959 | $158 | $785 | $689 |
| End Cash | $694 | $959 | $158 | $785 |
| Free Cash Flow | -$635 | -$674 | -$625 | -$766 |