Copper Fox Metals Inc.
CUU.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$607 | -CA$1,115 | -CA$1,291 | -CA$861 |
| Dep. & Amort. | CA$13 | CA$17 | CA$14 | CA$20 |
| Deferred Tax | -CA$481 | CA$0 | -CA$60 | -CA$254 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$17 | CA$78 | -CA$102 | CA$94 |
| Other Non-Cash | CA$16 | CA$20 | CA$355 | CA$23 |
| Operating Cash Flow | -CA$1,076 | -CA$1,000 | -CA$1,084 | -CA$982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,405 | -CA$17 | -CA$1,313 | -CA$1,860 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$212 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$156 | -CA$1,268 | -CA$1,313 | -CA$212 |
| Investing Cash Flow | -CA$1,249 | -CA$1,285 | -CA$1,313 | -CA$2,072 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$362 | -CA$330 | -CA$370 | -CA$30 |
| Stock Issued | CA$2,126 | CA$3,877 | CA$32 | CA$5,193 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$23 | -CA$32 | CA$200 | CA$5,193 |
| Financing Cash Flow | CA$1,740 | CA$3,514 | -CA$137 | CA$5,164 |
| Forex Effect | CA$0 | CA$7 | CA$19 | CA$45 |
| Net Chg. in Cash | -CA$584 | CA$1,237 | -CA$2,514 | CA$2,155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,369 | CA$132 | CA$2,647 | CA$492 |
| End Cash | CA$785 | CA$1,369 | CA$132 | CA$2,647 |
| Free Cash Flow | -CA$2,481 | -CA$1,016 | -CA$2,397 | -CA$2,842 |