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 ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 1 | 4 |
| Accounts receivable | -12 | -5 | 0 | 1 | 5 |
| Other Working Capital | 520 | -120 | 81 | 72 | -21 |
| Other Operating Activity | -281 | -316 | -234 | -260 | -293 |
| Operating Cash Flow | $231 | $-437 | $-150 | $-186 | $-305 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -866 | -237 | -476 | -587 | -205 |
| Investing Cash Flow | $-866 | $-237 | $-476 | $-587 | $-205 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -5 | -5 | -8 | -8 |
| Common Stock Issued | 0 | N/A | N/A | 900 | 1,026 |
| Other Financing Activity | 385 | 1,482 | 0 | -23 | 0 |
| Financing Cash Flow | $379 | $1,476 | $-5 | $869 | $1,017 |
| Exchange Rate Effect | -9 | -2 | 4 | 0 | 7 |
| Beginning Cash Position | 959 | 158 | 785 | 689 | 175 |
| End Cash Position | 694 | 959 | 158 | 785 | 689 |
| Net Cash Flow | $-256 | $802 | $-631 | $96 | $507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231 | -437 | -150 | -186 | -305 |
| Capital Expenditure | N/A | -237 | -476 | -580 | -205 |
| Free Cash Flow | 231 | -674 | -625 | -766 | -510 |