Also trades as: CPFXF (OTC) · $vol 0M
CUU.V TSXV
Copper Fox Metals Inc.
1W: -2.8%
1M: +4.5%
3M: +7.7%
YTD: +1.4%
1Y: +169.2%
3Y: +218.2%
5Y: +75.0%
C$0.67 ($0.47)
-0.03 (-4.29%)
Weekly Expected Move ±11.0%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1M
-7.5% ▼
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -91.5%
Free Cash Flow
-$1M
+53.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$99K
+83.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$861K | -$1M | -$1M | -$607K | -$1M |
| Depreciation & Amort. | $20K | $14K | $17K | $13K | $13K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $94K | -$102K | $78K | -$17K | $62K |
| Other Non-Cash Items | $23K | $355K | $20K | $16K | $12K |
| Operating Cash Flow | -$982K | -$1M | -$1000K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$17K | -$1M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$212K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$212K | -$1M | -$1M | $156K | $0 |
| Investing Cash Flow | -$2M | -$1M | -$1M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30K | -$370K | -$330K | -$362K | -$22K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $200K | -$32K | -$23K | -$2K |
| Financing Cash Flow | $5M | -$137K | $4M | $2M | $3M |
| Net Change in Cash | $2M | -$3M | $1M | -$584K | -$99K |
| Cash End of Period | $3M | $132K | $1M | $785K | $686K |
| Free Cash Flow | -$3M | -$2M | -$1M | -$2M | -$1M |