Copper Fox Metals Inc (CUU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 22 | 23 | 26 | 31 |
| Income taxes - deferred | -591 | -101 | -265 | -255 | -596 |
| Accounts receivable | -2 | 2 | 196 | 15 | 76 |
| Accounts payable and accrued liabilities | N/A | 112 | -11 | 43 | -106 |
| Other Working Capital | -41 | 115 | 244 | 64 | 22 |
| Other Operating Activity | -408 | -1,004 | -1,671 | -1,241 | -389 |
| Operating Cash Flow | $-1,015 | $-853 | $-1,485 | $-1,347 | $-961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696 | N/A | -906 | -534 | -2,110 |
| Net Acquisitions | 0 | -373 | N/A | N/A | N/A |
| Sale Of Investment | 13 | 0 | 31 | 5 | N/A |
| Other Investing Activity | 0 | -666 | -32 | 0 | 66 |
| Investing Cash Flow | $-682 | $-1,039 | $-907 | $-528 | $-2,045 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,702 | 1,330 | 3,056 | 1,344 | 2,338 |
| Other Financing Activity | 91 | 14 | 0 | 0 | 0 |
| Financing Cash Flow | $1,763 | $1,345 | $3,056 | $1,344 | $2,338 |
| Exchange Rate Effect | 51 | -16 | -11 | -30 | -14 |
| Beginning Cash Position | 375 | 938 | 286 | 848 | 1,529 |
| End Cash Position | 492 | 375 | 938 | 286 | 848 |
| Net Cash Flow | $66 | $-548 | $664 | $-532 | $-668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,015 | -853 | -1,485 | -1,347 | -961 |
| Capital Expenditure | -696 | -666 | -906 | -534 | -2,110 |
| Free Cash Flow | -1,710 | -1,519 | -2,391 | -1,881 | -3,072 |