Copper Fox Metals Inc. (TSXV:CUU)

Copper Fox Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-1.12	-1.07	-0.61	-1.11	-1.29	-0.86
Depreciation & Amortization	0.01	0.01	0.01	0.02	0.01	0.02
Loss (Gain) on Equity Investments	-	-	-	-	0.33	-0
Other Operating Activities	-0.21	-0.16	-0.46	0.02	-0.04	-0.23
Change in Accounts Receivable	0.01	-0.01	0.01	0.03	0.04	-0.03
Change in Accounts Payable	-0.59	0.02	0.03	0.05	-0.14	0.12
Change in Other Net Operating Assets	0.06	0.05	-0.06	-	-	-
Operating Cash Flow	-1.84	-1.16	-1.08	-1	-1.08	-0.98
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Capital Expenditures	-4.41	-1.95	-1.4	-1.44	-1.31	-1.86
Other Investing Activities	0.1	-	0.16	0.16	-	-0.21
Investing Cash Flow	-4.31	-1.95	-1.25	-1.28	-1.31	-2.07

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Long-Term Debt Repaid	-	-0.02	-0.36	-0.36	-0.37	-0.03
Lease Payments	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03
Net Debt Issued (Repaid)	-0.02	-0.02	-0.36	-0.36	-0.37	-0.03
Issuance of Common Stock	6.91	3.05	2.13	3.91	0.23	5.19
Other Financing Activities	-0.04	-0.02	-0.02	-0.03	-	-
Financing Cash Flow	6.84	3.01	1.74	3.51	-0.14	5.16

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Foreign Exchange Rate Adjustments	0.35	-0	0	0.01	0.02	0.04
Net Cash Flow	1.04	-0.1	-0.58	1.24	-2.51	2.15

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Free Cash Flow	-6.25	-3.11	-2.48	-2.44	-2.4	-2.84
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.00	-0.01	-0.01
Levered Free Cash Flow	-5.51	-2.46	-2.15	-2	-2.04	-2.45
Unlevered Free Cash Flow	-5.51	-2.46	-2.15	-2	-2.04	-2.45
Free Cash Flow After Leases	-6.27	-3.13	-2.51	-2.47	-2.43	-2.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Change in Working Capital	-0.52	0.06	-0.02	0.08	-0.1	0.09

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error