Copper Fox Metals Inc.
CUU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 160.70K | -214.10K | -223.10K | -171.00K | -170.90K |
| Total Depreciation and Amortization | 500.00 | 3.10K | 3.10K | 3.10K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -350.30K | 3.30K | 3.40K | 3.50K | 3.60K |
| Change in Net Operating Assets | 52.70K | -15.30K | 32.80K | -83.70K | 13.80K |
| Cash from Operations | -136.30K | -223.00K | -183.70K | -248.10K | -150.40K |
| Capital Expenditure | -424.60K | -149.50K | -86.20K | -372.80K | -513.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30K | 0.00 | 0.00 | 121.20K | 118.30K |
| Cash from Investing | -430.00K | -149.50K | -86.20K | -251.60K | -395.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.10K | -8.10K | -338.10K | -8.10K | -8.10K |
| Issuance of Common Stock | 923.00K | 1.03M | 200.00K | -- | 1.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.10K | -- | -- | -- | -29.50K |
| Cash from Financing | 636.30K | 743.00K | -101.80K | -6.00K | 1.36M |
| Foreign Exchange rate Adjustments | 300.00 | 5.00K | -187.70K | 183.60K | 6.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.40K | 375.50K | -559.40K | -322.10K | 816.10K |
