COPPER FOX METALS INC (CUU.CA) Stock Cash Flow
Canada - TSX-V:CUU - CA21749Q1046 - Common Stock
0.35 CAD
+0.01 (+2.94%)
| TTM (2025-7-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -687.30K | -1.29M | -861.20K | -537.50K | -2.63M | |||
| Depreciation Amortization | 10.80K | 14.30K | 19.50K | 27.70K | 22.30K | |||
| Income Taxes - Deferred | N/A | -60.00K | -254.00K | -591.00K | -101.20K | |||
| Change In Working Capital | 553.50K | 231.40K | 94.30K | -41.40K | 114.70K | |||
| Other non cash items | 62.00K | 21.60K | 19.70K | 127.40K | 1.74M | |||
| OPERATING CASH FLOW | -542.20K | -1.08M | -981.70K | -1.01M | -853.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.16M | -1.31M | -1.86M | -695.60K | -665.50K | |||
| Other Investing Activity | -7.20K | 0.00 | -212.00K | 13.30K | -373.40K | |||
| INVESTING CASH FLOW | -2.17M | -1.31M | -2.07M | -682.30K | -1.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.30K | -369.70K | -29.70K | -29.70K | N/A | |||
| Stock Issued/Repurchased | N/A | 32.40K | 5.19M | 1.79M | 1.34M | |||
| Other Financing Activity | N/A | 200.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.72M | -137.30K | 5.16M | 1.76M | 1.34M | |||
| Exchange Rate Effect | -6.80K | 19.50K | 44.80K | 51.30K | -16.00K | |||
| CHANGE IN CASH | 4.70K | -2.51M | 2.15M | 117.40K | -563.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -542.20K | -1.08M | -981.70K | -1.01M | -853.40K | |||
| Capital Expenditure | -2.16M | -1.31M | -1.86M | -695.60K | -665.50K | |||
| FREE CASH FLOW | -2.70M | -2.40M | -2.84M | -1.71M | -1.52M | |||
All data in CAD