Copper Fox Metals Inc.
CUU.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 45.91% | 18.66% | 9.39% | 21.81% | 17.30% |
Total Depreciation and Amortization | -20.33% | 4.20% | 8.70% | 19.44% | 10.81% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2,367.33% | -92.15% | -91.95% | -93.49% | -93.33% |
Change in Net Operating Assets | -123.08% | -555.00% | 179.84% | 99.64% | 174.24% |
Cash from Operations | -6.70% | -3.51% | -1.09% | 8.29% | 12.08% |
Capital Expenditure | 3.28% | -24.74% | -31.64% | -35.29% | -5.41% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.52% | 8,083.33% | -- | -- | -- |
Cash from Investing | 3.73% | 2.22% | -7.22% | -11.20% | 5.97% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | -0.19% | -0.39% | 2.13% | 1.95% |
Issuance of Common Stock | -45.00% | 37.29% | -8.08% | -5.25% | 1,580.81% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -56.27% | -- | -- | -- | -- |
Cash from Financing | -51.05% | 41.01% | -12.08% | -7.28% | 2,324.14% |
Foreign Exchange rate Adjustments | -75.51% | 928.57% | -88.89% | 929.69% | -67.76% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -147.94% | 215.75% | -80.63% | 14.23% | 146.40% |