Copper Fox Metals Inc. (TSXV:CUU)
Canada flag Canada · Delayed Price · Currency is CAD
0.2600
-0.0050 (-1.89%)
Apr 1, 2025, 1:32 PM EST

Copper Fox Metals Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-0.61-0.61-1.11-1.29-0.86-0.54
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Depreciation & Amortization
0.010.010.020.010.020.03
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Loss (Gain) on Equity Investments
---0.33-00.1
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Other Operating Activities
-0.47-0.460.02-0.04-0.23-0.57
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Change in Accounts Receivable
00.010.030.04-0.03-0
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Change in Accounts Payable
0.180.030.05-0.140.12-0.04
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Change in Other Net Operating Assets
-0.01-0.06----0
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Operating Cash Flow
-0.89-1.08-1-1.08-0.98-1.01
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Capital Expenditures
-1.38-1.4-1.44-1.31-1.86-0.7
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Investment in Securities
-----0.01
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Other Investing Activities
-0.010.160.16--0.21-
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Investing Cash Flow
-1.38-1.25-1.28-1.31-2.07-0.68
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Long-Term Debt Repaid
--0.36-0.36-0.37-0.03-0.03
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Net Debt Issued (Repaid)
-0.36-0.36-0.36-0.37-0.03-0.03
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Issuance of Common Stock
2.152.153.910.235.191.81
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Other Financing Activities
-0.05-0.05-0.03---0.02
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Financing Cash Flow
1.741.743.51-0.145.161.76
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Foreign Exchange Rate Adjustments
-0.2400.010.020.040.05
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Net Cash Flow
-0.78-0.581.24-2.512.150.12
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Free Cash Flow
-2.27-2.48-2.44-2.4-2.84-1.71
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01-0.00
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Levered Free Cash Flow
-2.01-2.15-2-2.04-2.45-1.35
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Unlevered Free Cash Flow
-2.01-2.15-2-2.04-2.45-1.35
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Change in Net Working Capital
-0.050.06-0.130.1-0.090.04
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.