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Copper Fox Metals Inc. (CUU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2450+0.0100 (+4.26%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-1,066
-1,115
-1,291
-861.228
-537.453
Depreciation & amortization
17.525
16.682
14.277
19.522
27.648
Deferred income taxes
-
0
-60
-254
-591
Change in working capital
-1.231
78.168
-102.45
94.257
-41.355
Other working capital
-1,399
-1,016
-1,084
-2,842
-1,710
Other non-cash items
19.691
20.155
21.64
22.754
23.712
Net cash provided by operating activites
-1,030
-999.507
-1,084
-981.712
-1,015
Cash flows from investing activities
Investments in property, plant and equipment
-368.761
-16.858
-1,313
-1,860
-695.582
Acquisitions, net
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
13.253
Other investing activites
-
-1,268
-1,313
-212
-
Net cash used for investing activites
-1,473
-1,285
-1,313
-2,072
-682.329
Cash flows from financing activities
Debt repayment
-362.376
-362.376
-369.678
-29.678
-29.678
Common stock issued
3,734
3,877
32.4
5,193
1,793
Net cash used privided by (used for) financing activities
1,622
3,514
-137.278
5,164
1,763
Net change in cash
-881.349
1,230
-2,534
2,110
66.152
Cash at beginning of period
1,559
132.192
2,647
491.933
374.507
Cash at end of period
677.31
1,369
132.192
2,647
491.933
Free Cash Flow
Operating Cash Flow
-1,030
-999.507
-1,084
-981.712
-1,015
Capital Expenditure
-368.761
-16.858
-1,313
-1,860
-695.582
Free Cash Flow
-1,399
-1,016
-1,084
-2,842
-1,710