Copper Fox Metals Inc.
CUU.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -215.20K | -263.20K | -166.70K | 160.70K | -214.10K |
| Total Depreciation and Amortization | 2.40K | 2.30K | 2.30K | 500.00 | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20K | 37.40K | 2.20K | -350.30K | 3.30K |
| Change in Net Operating Assets | 378.50K | -84.10K | 56.90K | 52.70K | -15.30K |
| Cash from Operations | 167.90K | -307.60K | -105.20K | -136.30K | -223.00K |
| Capital Expenditure | -630.30K | -166.60K | -334.70K | -424.60K | -149.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.30K | 0.00 |
| Cash from Investing | -630.30K | -166.60K | -334.70K | -430.00K | -149.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.40K | -5.40K | -5.40K | -8.10K | -8.10K |
| Issuance of Common Stock | 384.80K | 1.50M | -- | 923.00K | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -18.20K | -- | -46.10K | -- |
| Cash from Financing | 276.10K | 1.04M | -3.80K | 636.30K | 743.00K |
| Foreign Exchange rate Adjustments | -6.60K | -1.50K | 2.70K | 300.00 | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.80K | 563.00K | -441.10K | 70.40K | 375.50K |