Copper Fox Metals Inc. CPFXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -227.20K | -289.40K | -175.10K | -118.60K | -215.20K |
| Total Depreciation and Amortization | 2.20K | 2.30K | 2.20K | 2.40K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.30K | 6.30K | 2.00K | -158.10K | 2.20K |
| Change in Net Operating Assets | -82.00K | 100.60K | -89.80K | -302.20K | 378.50K |
| Cash from Operations | -309.30K | -180.30K | -260.70K | -576.50K | 167.90K |
| Capital Expenditure | -819.40K | -1.30M | -803.90K | -268.60K | -630.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.40K | -- | -- | -- | -- |
| Cash from Investing | -748.00K | -1.30M | -803.90K | -268.60K | -630.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.40K | -5.40K | -5.40K | -5.40K | -5.40K |
| Issuance of Common Stock | 2.57M | 2.35M | 818.20K | 1.17M | 384.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.90K | -25.90K | -- | 0.00 | 0.00 |
| Cash from Financing | 1.82M | 1.69M | 586.10K | 837.10K | 276.10K |
| Foreign Exchange rate Adjustments | 25.30K | 22.90K | 204.70K | 2.60K | -6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 792.70K | 235.70K | -273.70K | -5.40K | -192.80K |