Copper Fox Metals Inc.
CPFXF
$0.1691
-$0.0108-6.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -443.20K | -447.50K | -779.10K | -826.50K | -790.90K |
| Total Depreciation and Amortization | 9.00K | 9.80K | 12.40K | 12.50K | 12.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.40K | -340.10K | 13.80K | 14.20K | 14.60K |
| Change in Net Operating Assets | 127.10K | -13.50K | -52.40K | 29.70K | -200.00 |
| Cash from Operations | -648.20K | -791.10K | -805.20K | -769.90K | -763.50K |
| Capital Expenditure | -995.00K | -1.03M | -1.12M | -1.27M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30K | 115.90K | 239.50K | 236.50K | 236.50K |
| Cash from Investing | -1.00M | -917.30K | -882.40K | -1.04M | -1.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -359.70K | -362.40K | -362.40K | -362.40K | -362.40K |
| Issuance of Common Stock | 2.15M | 2.15M | 3.10M | 2.08M | 2.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.10K | -46.10K | -29.50K | -29.50K | -29.50K |
| Cash from Financing | 1.27M | 1.27M | 1.99M | 1.24M | 1.19M |
| Foreign Exchange rate Adjustments | -179.70K | 1.20K | 7.20K | 500.00 | 190.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.60K | -435.60K | 310.10K | -566.10K | -471.80K |