Copper Fox Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-1.07	-0.61	-1.11	-1.29	-0.86	Upgrade
Depreciation & Amortization	0.01	0.01	0.02	0.01	0.02	Upgrade
Loss (Gain) on Equity Investments	-	-	-	0.33	-0	Upgrade
Other Operating Activities	-0.16	-0.46	0.02	-0.04	-0.23	Upgrade
Change in Accounts Receivable	-0.01	0.01	0.03	0.04	-0.03	Upgrade
Change in Accounts Payable	0.02	0.03	0.05	-0.14	0.12	Upgrade
Change in Other Net Operating Assets	0.05	-0.06	-	-	-	Upgrade
Operating Cash Flow	-1.16	-1.08	-1	-1.08	-0.98	Upgrade
Capital Expenditures	-1.95	-1.4	-1.44	-1.31	-1.86	Upgrade
Other Investing Activities	-	0.16	0.16	-	-0.21	Upgrade
Investing Cash Flow	-1.95	-1.25	-1.28	-1.31	-2.07	Upgrade
Long-Term Debt Repaid	-0.02	-0.36	-0.36	-0.37	-0.03	Upgrade
Net Debt Issued (Repaid)	-0.02	-0.36	-0.36	-0.37	-0.03	Upgrade
Issuance of Common Stock	3.05	2.13	3.91	0.23	5.19	Upgrade
Other Financing Activities	-0.02	-0.02	-0.03	-	-	Upgrade
Financing Cash Flow	3.01	1.74	3.51	-0.14	5.16	Upgrade
Foreign Exchange Rate Adjustments	-0	0	0.01	0.02	0.04	Upgrade
Net Cash Flow	-0.1	-0.58	1.24	-2.51	2.15	Upgrade
Free Cash Flow	-3.11	-2.48	-2.44	-2.4	-2.84	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-2.46	-2.15	-2	-2.04	-2.45	Upgrade
Unlevered Free Cash Flow	-2.46	-2.15	-2	-2.04	-2.45	Upgrade
Change in Working Capital	0.06	-0.02	0.08	-0.1	0.09	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.