Copper Fox Metals Inc. CUU.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -810.30K | -798.30K | -772.10K | -763.70K | -484.40K |
| Total Depreciation and Amortization | 9.10K | 9.30K | 9.30K | 9.40K | 7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.10K | -147.60K | -116.50K | -116.30K | -308.50K |
| Change in Net Operating Assets | -373.40K | 87.10K | -97.60K | 49.10K | 404.00K |
| Cash from Operations | -1.33M | -849.60K | -976.90K | -821.40K | -381.20K |
| Capital Expenditure | -3.19M | -3.00M | -1.87M | -1.40M | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.40K | -- | -- | -- | -5.30K |
| Cash from Investing | -3.12M | -3.00M | -1.87M | -1.40M | -1.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.60K | -21.60K | -21.60K | -21.60K | -24.30K |
| Issuance of Common Stock | 6.91M | 4.72M | 3.87M | 3.05M | 2.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.80K | -25.90K | -18.20K | -18.20K | -41.20K |
| Cash from Financing | 4.94M | 3.39M | 2.74M | 2.15M | 1.95M |
| Foreign Exchange rate Adjustments | 255.50K | 223.60K | 199.20K | -2.80K | -5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 749.30K | -236.20K | 91.10K | -76.30K | -500.00 |