CUU — Copper Fox Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$122.91m
- CA$122.42m
- 47
- 66
- 36
- 48
Annual cashflow statement for Copper Fox Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | -2.63 | -0.537 | -0.861 | -1.29 | -1.11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.74 | 0.127 | 0.02 | 0.022 | 0.02 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.115 | -0.041 | 0.094 | 0.231 | 0.078 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.853 | -1.01 | -0.982 | -1.08 | -1 |
| Capital Expenditures | -0.666 | -0.696 | -1.86 | -1.31 | -1.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.373 | 0.013 | -0.212 | 0 | 0.157 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | -0.682 | -2.07 | -1.31 | -1.28 |
| Financing Cash Flow Items | — | — | — | 0.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.34 | 1.76 | 5.16 | -0.137 | 3.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.564 | 0.117 | 2.15 | -2.51 | 1.24 |