Copper Fox Metals Inc (CUU.VN)
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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
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 167 | 208 | 187 | 50 | 5 |
| Income taxes - deferred | -4,619 | -2,275 | N/A | N/A | N/A |
| Other Working Capital | 689 | -302 | -374 | -636 | -152 |
| Other Operating Activity | 2,816 | 186 | -2,001 | -982 | -271 |
| Operating Cash Flow | $-947 | $-2,183 | $-2,188 | $-1,569 | $-418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,513 | -15,608 | -14,411 | -6,172 | -1,928 |
| Other Investing Activity | -3,593 | 1,844 | 1,569 | 636 | 410 |
| Investing Cash Flow | $-5,106 | $-13,763 | $-12,842 | $-5,535 | $-1,519 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,753 | 11,798 | 17,251 | 9,744 | 2,043 |
| Financing Cash Flow | $7,753 | $11,798 | $17,251 | $9,744 | $2,043 |
| Beginning Cash Position | 939 | 5,088 | 2,866 | 226 | 119 |
| End Cash Position | 2,639 | 939 | 5,088 | 2,866 | 226 |
| Net Cash Flow | $1,699 | $-4,148 | $2,221 | $2,640 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -947 | -2,183 | -2,188 | -1,569 | -418 |
| Capital Expenditure | -1,513 | -15,608 | -14,411 | -6,172 | -1,928 |
| Free Cash Flow | -2,461 | -17,791 | -16,599 | -7,740 | -2,346 |