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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Accounts receivable | 7 | 9 | -12 | -5 | 0 |
| Other Working Capital | -125 | -419 | 520 | -120 | 81 |
| Other Operating Activity | -247 | -393 | -281 | -316 | -234 |
| Operating Cash Flow | $-362 | $-800 | $231 | $-437 | $-150 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,115 | -373 | -866 | -237 | -476 |
| Investing Cash Flow | $-1,115 | $-373 | $-866 | $-237 | $-476 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -5 | -5 | -5 | -5 |
| Common Stock Issued | 818 | 1,536 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -369 | 385 | 1,482 | 0 |
| Financing Cash Flow | $813 | $1,162 | $379 | $1,476 | $-5 |
| Exchange Rate Effect | 284 | 4 | -9 | -2 | 4 |
| Beginning Cash Position | 686 | 694 | 959 | 158 | 785 |
| End Cash Position | 307 | 686 | 694 | 959 | 158 |
| Net Cash Flow | $-663 | $-11 | $-256 | $802 | $-631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -362 | -800 | 231 | -437 | -150 |
| Capital Expenditure | -1,115 | N/A | N/A | -237 | -476 |
| Free Cash Flow | -1,476 | -800 | 231 | -674 | -625 |