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]
[[ 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
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 23 | 26 | 31 | 36 |
| Income taxes - deferred | -101 | -265 | -255 | -596 | -364 |
| Accounts receivable | 2 | 196 | 15 | 76 | N/A |
| Accounts payable and accrued liabilities | 112 | -11 | 43 | -106 | N/A |
| Other Working Capital | 115 | 244 | 64 | 22 | -285 |
| Other Operating Activity | -1,004 | -1,671 | -1,241 | -389 | -1,493 |
| Operating Cash Flow | $-853 | $-1,485 | $-1,347 | $-961 | $-2,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -906 | -534 | -2,110 | -2,088 |
| Net Acquisitions | -373 | N/A | N/A | N/A | 0 |
| Sale Of Investment | 0 | 31 | 5 | N/A | N/A |
| Other Investing Activity | -666 | -32 | 0 | 66 | 169 |
| Investing Cash Flow | $-1,039 | $-907 | $-528 | $-2,045 | $-1,919 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,330 | 3,056 | 1,344 | 2,338 | N/A |
| Other Financing Activity | 14 | 0 | 0 | 0 | 3,911 |
| Financing Cash Flow | $1,345 | $3,056 | $1,344 | $2,338 | $3,911 |
| Exchange Rate Effect | -16 | -11 | -30 | -14 | -10 |
| Beginning Cash Position | 938 | 286 | 848 | 1,529 | 1,655 |
| End Cash Position | 375 | 938 | 286 | 848 | 1,529 |
| Net Cash Flow | $-548 | $664 | $-532 | $-668 | $-115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -853 | -1,485 | -1,347 | -961 | -2,107 |
| Capital Expenditure | -666 | -906 | -534 | -2,110 | -2,088 |
| Free Cash Flow | -1,519 | -2,391 | -1,881 | -3,072 | -4,195 |