Copper Fox Metals Inc.
CPFXF
$0.43
$0.00-0.35%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -290.00K | -179.00K | -118.60K | -215.20K | -263.20K |
| Total Depreciation and Amortization | 2.30K | 2.30K | 2.40K | 2.40K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.30K | 2.10K | -158.10K | 2.20K | 37.40K |
| Change in Net Operating Assets | 100.80K | -91.80K | -302.20K | 378.50K | -84.10K |
| Cash from Operations | -180.60K | -266.50K | -576.50K | 167.90K | -307.60K |
| Capital Expenditure | -1.30M | -821.80K | -268.60K | -630.30K | -166.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30M | -821.80K | -268.60K | -630.30K | -166.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.40K | -5.40K | -5.40K | -5.40K | -5.40K |
| Issuance of Common Stock | 2.35M | 818.20K | 1.17M | 384.80K | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.90K | -- | 0.00 | 0.00 | -18.20K |
| Cash from Financing | 1.69M | 599.20K | 837.10K | 276.10K | 1.04M |
| Foreign Exchange rate Adjustments | 22.90K | 209.30K | 2.60K | -6.60K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.20K | -279.80K | -5.40K | -192.80K | 563.00K |