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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 4 | 4 | 4 |
| Accounts receivable | -29 | 0 | 13 | -3 | 26 |
| Other Working Capital | -34 | -70 | 48 | -20 | -60 |
| Other Operating Activity | -246 | -182 | -285 | -294 | -269 |
| Operating Cash Flow | $-305 | $-249 | $-220 | $-314 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | N/A | N/A | N/A | -182 |
| Other Investing Activity | 0 | -459 | -478 | -195 | 0 |
| Investing Cash Flow | $-151 | $-459 | $-478 | $-195 | $-182 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -7 | -7 | -347 | -7 |
| Common Stock Issued | 143 | 32 | 0 | N/A | N/A |
| Other Financing Activity | 1,750 | 200 | 0 | 0 | 0 |
| Financing Cash Flow | $1,885 | $225 | $-7 | $-347 | $-7 |
| Exchange Rate Effect | -2 | 3 | 3 | -32 | 46 |
| Beginning Cash Position | 132 | 612 | 1,315 | 2,204 | 2,647 |
| End Cash Position | 1,559 | 132 | 612 | 1,315 | 2,204 |
| Net Cash Flow | $1,428 | $-482 | $-705 | $-857 | $-489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -305 | -249 | -220 | -314 | -300 |
| Capital Expenditure | -135 | -459 | -478 | -195 | -182 |
| Free Cash Flow | -439 | -707 | -698 | -509 | -482 |