Copper Fox Metals Inc. (TSXV:CUU)
Canada flag Canada · Delayed Price · Currency is CAD
0.3600
-0.0050 (-1.37%)
Oct 1, 2025, 3:59 PM EDT

Copper Fox Metals Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-0.69-0.61-1.11-1.29-0.86-0.54
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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
-0.42-0.460.02-0.04-0.23-0.57
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Change in Accounts Receivable
-0.020.010.030.04-0.03-0
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Change in Accounts Payable
0.560.030.05-0.140.12-0.04
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Change in Other Net Operating Assets
0.01-0.06----0
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Operating Cash Flow
-0.54-1.08-1-1.08-0.98-1.01
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Capital Expenditures
-2.16-1.4-1.44-1.31-1.86-0.7
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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
-2.17-1.25-1.28-1.31-2.07-0.68
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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)
-0.02-0.36-0.36-0.37-0.03-0.03
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Issuance of Common Stock
2.812.153.910.235.191.81
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Other Financing Activities
-0.06-0.05-0.03---0.02
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Financing Cash Flow
2.721.743.51-0.145.161.76
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Foreign Exchange Rate Adjustments
-0.0100.010.020.040.05
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Net Cash Flow
0-0.581.24-2.512.150.12
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Free Cash Flow
-2.7-2.48-2.44-2.4-2.84-1.71
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Free Cash Flow Per Share
-0.01-0.00-0.00-0.01-0.01-0.00
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Levered Free Cash Flow
-2.47-2.15-2-2.04-2.45-1.35
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Unlevered Free Cash Flow
-2.47-2.15-2-2.04-2.45-1.35
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Change in Working Capital
0.55-0.020.08-0.10.09-0.04
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.