Copper Fox Metals Inc.
CUU.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -57.89% | -203.73% | 175.06% | 4.03% | -30.47% |
Total Depreciation and Amortization | 0.00% | 360.00% | -83.87% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,600.00% | 100.63% | -10,715.15% | -2.94% | -2.86% |
Change in Net Operating Assets | -247.80% | 7.97% | 444.44% | -146.65% | 139.19% |
Cash from Operations | -192.40% | 22.82% | 38.88% | -21.39% | 25.96% |
Capital Expenditure | 50.22% | 21.17% | -184.01% | -73.43% | 76.88% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -100.00% |
Cash from Investing | 50.22% | 22.16% | -187.63% | -73.43% | 65.74% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 33.33% | 0.00% | 97.60% | -4,074.07% |
Issuance of Common Stock | -- | -- | -10.00% | 412.75% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 27,436.84% | -100.60% | -14.36% | 829.86% | -1,596.67% |
Foreign Exchange rate Adjustments | -155.56% | 800.00% | -94.00% | 102.66% | -202.23% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 227.64% | -726.56% | -81.25% | 167.13% | -73.67% |