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Copper Fox Metals Inc. (TSXV:CUU)
Canada flag Canada · Delayed Price · Currency is CAD
0.550
-0.030 (-5.17%)
Apr 29, 2026, 12:12 PM EST

Copper Fox Metals Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jan '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Net Income
-1.08-1.07-0.61-1.11-1.29-0.86
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Depreciation & Amortization
0.010.010.010.020.010.02
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Loss (Gain) on Equity Investments
----0.33-0
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Other Operating Activities
-0.16-0.16-0.460.02-0.04-0.23
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Change in Accounts Receivable
-0-0.010.010.030.04-0.03
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Change in Accounts Payable
-0.20.020.030.05-0.140.12
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Change in Other Net Operating Assets
0.050.05-0.06---
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Operating Cash Flow
-1.37-1.16-1.08-1-1.08-0.98
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Capital Expenditures
-2.59-1.95-1.4-1.44-1.31-1.86
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Other Investing Activities
--0.160.16--0.21
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Investing Cash Flow
-2.59-1.95-1.25-1.28-1.31-2.07
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Long-Term Debt Repaid
--0.02-0.36-0.36-0.37-0.03
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Net Debt Issued (Repaid)
-0.02-0.02-0.36-0.36-0.37-0.03
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Issuance of Common Stock
3.873.052.133.910.235.19
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Other Financing Activities
-0.02-0.02-0.02-0.03--
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Financing Cash Flow
3.833.011.743.51-0.145.16
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Foreign Exchange Rate Adjustments
0.28-000.010.020.04
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Net Cash Flow
0.15-0.1-0.581.24-2.512.15
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Free Cash Flow
-3.96-3.11-2.48-2.44-2.4-2.84
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.01-0.01
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Levered Free Cash Flow
-2.85-2.46-2.15-2-2.04-2.45
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Unlevered Free Cash Flow
-2.85-2.46-2.15-2-2.04-2.45
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Change in Working Capital
-0.140.06-0.020.08-0.10.09
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Source: S&P Capital IQ. Standard template. Financial Sources.