CUU — Copper Fox Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$378.06m
- CA$377.45m
- 35
- 42
- 89
- 56
Annual cashflow statement for Copper Fox Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.861 | -1.29 | -1.11 | -0.607 | -1.07 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.02 | 0.022 | 0.02 | 0.017 | 0.012 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.094 | 0.231 | 0.078 | -0.017 | 0.062 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.982 | -1.08 | -1 | -1.08 | -1.16 |
| Capital Expenditures | -1.86 | -1.31 | -1.44 | -1.4 | -1.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.212 | 0 | 0.157 | 0.156 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.07 | -1.31 | -1.28 | -1.25 | -1.95 |
| Financing Cash Flow Items | — | 0.2 | — | — | 0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.16 | -0.137 | 3.51 | 1.74 | 3.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.15 | -2.51 | 1.24 | -0.584 | -0.099 |