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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 122 | 165 | 148 | 137 |
| Income taxes - deferred | -1,383 | -4,014 | -29 | N/A | 0 |
| Accounts receivable | -107 | 219 | 558 | N/A | N/A |
| Other Working Capital | 116 | 395 | -158 | 115 | -1,004 |
| Other Operating Activity | -984 | 1,285 | -3,174 | -2,102 | -1,480 |
| Operating Cash Flow | $-2,315 | $-1,993 | $-2,638 | $-1,839 | $-2,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,135 | -6,849 | -13,742 | -16,646 | -11,528 |
| Net Acquisitions | -883 | 24,660 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -300 | N/A |
| Other Investing Activity | 297 | -309 | -2,982 | 266 | 2,210 |
| Investing Cash Flow | $-6,722 | $17,502 | $-16,724 | $-16,679 | $-9,317 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,780 | 4,964 | 17,548 | 17,925 | 9,489 |
| Common Stock Repurchased | 0 | -11,130 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,000 | 2,000 | 1,400 | 0 |
| Financing Cash Flow | $1,780 | $-8,166 | $19,548 | $19,325 | $9,489 |
| Exchange Rate Effect | 112 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,800 | 1,457 | 1,271 | 465 | 2,639 |
| End Cash Position | 1,655 | 8,800 | 1,457 | 1,271 | 465 |
| Net Cash Flow | $-7,257 | $7,343 | $186 | $806 | $-2,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,315 | -1,993 | -2,638 | -1,839 | -2,346 |
| Capital Expenditure | -6,135 | -6,849 | -13,742 | -16,646 | -11,528 |
| Free Cash Flow | -8,451 | -8,842 | -16,380 | -18,485 | -13,874 |