Copper Fox Metals Inc.
CUU.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.09% | -70.66% | 37.83% | 41.52% | 43.96% |
| Total Depreciation and Amortization | 4.44% | -4.08% | -39.52% | -34.40% | -30.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.91% | 65.80% | -2,335.51% | -2,264.79% | -2,438.36% |
| Change in Net Operating Assets | -178.36% | 463.70% | 870.99% | -65.66% | 63,650.00% |
| Cash from Operations | -51.60% | -3.83% | 52.66% | -0.29% | 15.10% |
| Capital Expenditure | -89.68% | -35.53% | -38.71% | 15.64% | 25.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -102.21% | -102.24% | -102.24% |
| Cash from Investing | -88.65% | -52.64% | -76.97% | -4.10% | 8.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.99% | 94.04% | 93.29% | 92.55% | 0.75% |
| Issuance of Common Stock | 82.07% | 43.58% | -10.27% | 64.85% | 5.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.87% | 20.87% | -39.66% | -39.66% | 22.03% |
| Cash from Financing | 116.00% | 68.95% | -2.17% | 94.48% | 6.71% |
| Foreign Exchange rate Adjustments | 213.41% | -333.33% | -170.83% | 1,200.00% | -194.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.33% | 82.48% | -100.16% | 200.30% | -17.55% |