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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 5 |
| Accounts receivable | -6 | 7 | 2 | -4 | 59 |
| Other Working Capital | 45 | -113 | 19 | 89 | 4 |
| Other Operating Activity | -292 | -233 | -229 | -340 | -308 |
| Operating Cash Flow | $-249 | $-335 | $-204 | $-250 | $-240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 135 |
| Other Investing Activity | -117 | -340 | -537 | -407 | -324 |
| Investing Cash Flow | $-117 | $-340 | $-537 | $-407 | $-190 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -338 | -8 | -8 | -8 | -338 |
| Common Stock Issued | 200 | 0 | 1,849 | 0 | 1,885 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,750 |
| Financing Cash Flow | $-138 | $-8 | $1,840 | $-8 | $-203 |
| Exchange Rate Effect | -255 | 248 | 9 | -2 | 2 |
| Beginning Cash Position | 934 | 1,369 | 261 | 929 | 1,559 |
| End Cash Position | 175 | 934 | 1,369 | 261 | 929 |
| Net Cash Flow | $-504 | $-683 | $1,100 | $-666 | $-632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -249 | -335 | -204 | -250 | -240 |
| Capital Expenditure | -117 | -503 | -697 | -403 | -206 |
| Free Cash Flow | -366 | -838 | -901 | -654 | -447 |