Copper Fox Metals Inc (CUU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 17 | 14 | 20 | 28 |
| Income taxes - deferred | -481 | 0 | -60 | -254 | -591 |
| Accounts receivable | 7 | 29 | 35 | -27 | -2 |
| Other Working Capital | -17 | 78 | -102 | 94 | -41 |
| Other Operating Activity | -598 | -1,123 | -971 | -814 | -408 |
| Operating Cash Flow | $-1,076 | $-1,000 | $-1,084 | $-982 | $-1,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -17 | N/A | N/A | -696 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 13 |
| Other Investing Activity | -1,249 | -1,268 | -1,313 | -2,072 | 0 |
| Investing Cash Flow | $-1,249 | $-1,285 | $-1,313 | $-2,072 | $-682 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -362 | -362 | -370 | -30 | -30 |
| Common Stock Issued | 2,126 | 3,877 | 32 | 5,193 | 1,702 |
| Other Financing Activity | -23 | 0 | 200 | 0 | 91 |
| Financing Cash Flow | $1,740 | $3,514 | $-137 | $5,164 | $1,763 |
| Exchange Rate Effect | 0 | 7 | 19 | 45 | 51 |
| Beginning Cash Position | 1,369 | 132 | 2,647 | 492 | 375 |
| End Cash Position | 785 | 1,369 | 132 | 2,647 | 492 |
| Net Cash Flow | $-584 | $1,230 | $-2,534 | $2,110 | $66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,076 | -1,000 | -1,084 | -982 | -1,015 |
| Capital Expenditure | -1,405 | -1,442 | -1,313 | -1,860 | -696 |
| Free Cash Flow | -2,481 | -2,441 | -2,397 | -2,842 | -1,710 |