Copper Fox Metals Inc.
CPFXF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$607 | -$1,115 | -$1,291 | -$861 |
| Dep. & Amort. | $13 | $17 | $14 | $20 |
| Deferred Tax | -$481 | $0 | -$60 | -$254 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17 | $78 | -$102 | $94 |
| Other Non-Cash | $16 | $20 | $22 | $23 |
| Operating Cash Flow | -$1,076 | -$1,000 | -$1,084 | -$982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,405 | -$17 | -$1,313 | -$1,860 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$212 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $156 | -$1,268 | -$1,313 | -$212 |
| Investing Cash Flow | -$1,249 | -$1,285 | -$1,313 | -$2,072 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$362 | -$362 | -$370 | -$30 |
| Stock Issued | $2,126 | $3,877 | $32 | $5,193 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | $0 | $200 | $0 |
| Financing Cash Flow | $1,740 | $3,514 | -$137 | $5,164 |
| Forex Effect | $0 | $7 | $19 | $45 |
| Net Chg. in Cash | -$584 | $1,237 | -$2,514 | $2,155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,369 | $132 | $2,647 | $492 |
| End Cash | $785 | $1,369 | $132 | $2,647 |
| Free Cash Flow | -$2,481 | -$2,441 | -$2,397 | -$2,842 |