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 | -802.80K | -776.00K | -763.70K | -484.40K | -483.30K |
| Total Depreciation and Amortization | 9.40K | 9.40K | 9.40K | 7.50K | 8.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.50K | -116.40K | -116.30K | -308.50K | -307.40K |
| Change in Net Operating Assets | 85.30K | -99.60K | 49.10K | 404.00K | 10.20K |
| Cash from Operations | -855.70K | -982.70K | -821.40K | -381.20K | -772.10K |
| Capital Expenditure | -3.02M | -1.89M | -1.40M | -1.56M | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.30K | -5.30K |
| Cash from Investing | -3.02M | -1.89M | -1.40M | -1.56M | -1.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.60K | -21.60K | -21.60K | -24.30K | -27.00K |
| Issuance of Common Stock | 4.72M | 3.87M | 3.05M | 2.78M | 3.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.90K | -18.20K | -18.20K | -41.20K | -41.20K |
| Cash from Financing | 3.41M | 2.75M | 2.15M | 1.95M | 2.41M |
| Foreign Exchange rate Adjustments | 228.20K | 203.80K | -2.80K | -5.10K | 6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.80K | 85.00K | -76.30K | -500.00 | 567.80K |