Copper Fox Metals Inc.
CPFXF
$0.50
-$0.01-1.04%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -763.70K | -484.40K | -483.30K | -443.20K | -447.50K |
| Total Depreciation and Amortization | 9.40K | 7.50K | 8.20K | 9.00K | 9.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.30K | -308.50K | -307.40K | -341.40K | -340.10K |
| Change in Net Operating Assets | 49.10K | 404.00K | 10.20K | 127.10K | -13.50K |
| Cash from Operations | -821.40K | -381.20K | -772.10K | -648.20K | -791.10K |
| Capital Expenditure | -1.40M | -1.56M | -1.08M | -995.00K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.30K | -5.30K | -5.30K | 115.90K |
| Cash from Investing | -1.40M | -1.56M | -1.08M | -1.00M | -917.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.60K | -24.30K | -27.00K | -359.70K | -362.40K |
| Issuance of Common Stock | 3.05M | 2.78M | 3.43M | 2.13M | 2.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.20K | -41.20K | -41.20K | -23.00K | -23.00K |
| Cash from Financing | 2.15M | 1.95M | 2.41M | 1.27M | 1.27M |
| Foreign Exchange rate Adjustments | -2.80K | -5.10K | 6.50K | -179.70K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.30K | -500.00 | 567.80K | -554.60K | -435.60K |