COPPER FOX METALS INC (CUU.CA) Stock Cash Flow
TSX-V:CUU - TSX Venture Exchange - CA21749Q1046 - Common Stock - Currency: CAD
| 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | 2018 (2018-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.29M | -861.20K | -537.50K | -2.63M | -1.37M | |||
| Depreciation Amortization | 14.30K | 19.50K | 27.70K | 22.30K | 22.90K | |||
| Income Taxes - Deferred | -60.00K | -254.00K | -591.00K | -101.20K | -264.90K | |||
| Change In Working Capital | 231.40K | 94.30K | -41.40K | 114.70K | 243.70K | |||
| Other non cash items | 21.60K | 19.70K | 127.40K | 1.74M | -118.30K | |||
| OPERATING CASH FLOW | -1.08M | -981.70K | -1.01M | -853.40K | -1.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.31M | -1.86M | -695.60K | -665.50K | -905.90K | |||
| Other Investing Activity | 0.00 | -212.00K | 13.30K | -373.40K | -1.40K | |||
| INVESTING CASH FLOW | -1.31M | -2.07M | -682.30K | -1.04M | -907.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -369.70K | -29.70K | -29.70K | N/A | N/A | |||
| Stock Issued/Repurchased | 32.40K | 5.19M | 1.79M | 1.34M | 3.06M | |||
| Other Financing Activity | 200.00K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -137.30K | 5.16M | 1.76M | 1.34M | 3.06M | |||
| Exchange Rate Effect | 19.50K | 44.80K | 51.30K | -16.00K | -11.40K | |||
| CHANGE IN CASH | -2.51M | 2.15M | 117.40K | -563.80K | 652.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.08M | -981.70K | -1.01M | -853.40K | -1.48M | |||
| Capital Expenditure | -1.31M | -1.86M | -695.60K | -665.50K | -905.90K | |||
| FREE CASH FLOW | -2.40M | -2.84M | -1.71M | -1.52M | -2.39M | |||
All data in CAD