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CPFXF COPPER FOX METALS INC

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0.197000
+0.017000+9.44%

15min DelayTrading Jan 15 09:39 ET

111.86MMarket Cap-197.00P/E (TTM)

COPPER FOX METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.96%-305.39K

-3.78%-249.28K

-9.95%-334.95K

7.77%-999.51K

17.88%-204.26K

-13.58%-250.4K

23.62%-240.21K

-1.55%-304.64K

-10.38%-1.08M

14.41%-248.73K

Net income from continuing operations

15.94%-293.19K

-19.15%-302.67K

17.42%-230.88K

13.67%-1.11M

42.14%-232.12K

-25.54%-348.79K

30.08%-254.02K

-12.41%-279.59K

-49.90%-1.29M

-253.09%-401.14K

Operating gains losses

----

11,165.26%333.84K

----

Depreciation and amortization

0.00%4.24K

-11.70%4.24K

24.81%4.24K

16.85%16.68K

18.80%4.24K

18.83%4.24K

34.54%4.8K

-4.79%3.4K

-26.87%14.28K

288.44%3.57K

Deferred tax

----

--0

----

76.38%-60K

----

Other non cash items

-10.03%4.48K

-9.44%4.62K

-8.91%4.74K

-6.86%20.16K

108.87%4.87K

-7.26%4.98K

-92.23%5.1K

-5.69%5.21K

-4.90%21.64K

-448.38%-54.86K

Change In working capital

-123.47%-20.93K

1,039.06%44.53K

-235.93%-113.05K

176.30%78.17K

126.73%18.75K

84.11%89.16K

119.18%3.91K

44.25%-33.65K

-208.69%-102.45K

-296.57%-70.14K

-Change in receivables

220.61%4.79K

-110.44%-6.21K

125.52%7.3K

-19.39%28.51K

2,393.85%1.62K

-130.55%-3.97K

1,851.27%59.47K

-211.40%-28.61K

229.55%35.36K

100.33%65

-Change in prepaid assets

---3.44K

---15K

---50K

----

--0

----

-Change in payables and accrued expense

-123.93%-22.28K

218.30%65.73K

-1,296.21%-70.36K

136.04%49.66K

124.40%17.13K

162.95%93.14K

-227.12%-55.56K

94.14%-5.04K

-213.38%-137.81K

-225.43%-70.2K

Cash from discontinued investing activities

Operating cash flow

-21.96%-305.39K

-3.78%-249.28K

-9.95%-334.95K

7.77%-999.51K

17.88%-204.26K

-13.58%-250.4K

23.62%-240.21K

-1.55%-304.64K

-10.38%-1.08M

14.41%-248.73K

Investing cash flow

Cash flow from continuing investing activities

49.73%-204.74K

38.30%-116.99K

-124.33%-339.73K

2.14%-1.28M

-16.97%-536.56K

14.71%-407.26K

2.61%-189.62K

16.81%-151.44K

36.64%-1.31M

49.92%-458.71K

Capital expenditure reported

49.24%-204.74K

38.30%-116.99K

-274.00%-503.34K

----

15.54%-403.31K

---189.62K

---134.58K

----

Net PPE purchase and sale

--0

---16.86K

--0

90.74%-16.86K

--0

Net other investing changes

----

--163.62K

3.42%-1.27M

---1.26M

----

-519.32%-1.31M

----

Cash from discontinued investing activities

Investing cash flow

49.73%-204.74K

38.30%-116.99K

-124.33%-339.73K

2.14%-1.28M

-16.97%-536.56K

14.71%-407.26K

2.61%-189.62K

16.81%-151.44K

36.64%-1.31M

49.92%-458.71K

Financing cash flow

Cash flow from continuing financing activities

12,670.20%1.02M

31.85%-138.09K

-100.43%-8.09K

2,659.97%3.51M

718.05%1.84M

-9.08%-8.09K

41.67%-202.64K

25,498.33%1.88M

-102.66%-137.28K

3,132.50%224.98K

Net issuance payments of debt

0.00%-8.09K

0.00%-338.09K

0.00%-8.09K

1.98%-362.38K

-9.10%-8.09K

-9.08%-8.09K

2.68%-338.09K

-9.08%-8.09K

-1,145.63%-369.68K

0.00%-7.42K

Net common stock issuance

--1.03M

-89.39%200K

--0

11,864.98%3.88M

5,605.41%1.85M

--0

--1.89M

--142.65K

-99.38%32.4K

--32.4K

Proceeds from stock option exercised by employees

----

--0

----

--1.75M

--200K

----

Cash from discontinued financing activities

Financing cash flow

12,670.20%1.02M

31.85%-138.09K

-100.43%-8.09K

2,659.97%3.51M

718.05%1.84M

-9.08%-8.09K

41.67%-202.64K

25,498.33%1.88M

-102.66%-137.28K

3,132.50%224.98K

Net cash flow

Beginning cash position

-81.16%174.97K

-40.08%934.01K

935.50%1.37M

-95.01%132.19K

-57.40%260.67K

-29.36%928.64K

-29.27%1.56M

-95.01%132.19K

438.00%2.65M

-83.82%611.86K

Current changes in cash

176.20%507.31K

20.25%-504.37K

-147.80%-682.77K

148.54%1.23M

327.93%1.1M

5.62%-665.75K

26.17%-632.47K

391.85%1.43M

-220.10%-2.53M

60.26%-482.45K

Effect of exchange rate changes

406.30%6.81K

-10,486.46%-254.68K

12,434.38%247.92K

-65.26%6.77K

206.89%8.55K

-182.33%-2.22K

107.57%2.45K

-104.33%-2.01K

-56.54%19.47K

-96.49%2.79K

End cash Position

164.36%689.08K

-81.16%174.97K

-40.08%934.01K

935.50%1.37M

-57.40%260.67K

-29.36%928.64K

-29.27%1.56M

-95.01%132.19K

Free cash flow

21.96%-510.13K

14.79%-366.27K

-83.80%-838.29K

6.21%-1.02M

-13.59%523.25K

6.34%-653.71K

15.59%-429.83K

5.38%-456.08K

61.87%-1.08M

160.88%605.52K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.96%-305.39K	-3.78%-249.28K	-9.95%-334.95K	7.77%-999.51K	17.88%-204.26K	-13.58%-250.4K	23.62%-240.21K	-1.55%-304.64K	-10.38%-1.08M	14.41%-248.73K
Net income from continuing operations	15.94%-293.19K	-19.15%-302.67K	17.42%-230.88K	13.67%-1.11M	42.14%-232.12K	-25.54%-348.79K	30.08%-254.02K	-12.41%-279.59K	-49.90%-1.29M	-253.09%-401.14K
Operating gains losses	----	----	----	----	----	----	----	----	11,165.26%333.84K	----
Depreciation and amortization	0.00%4.24K	-11.70%4.24K	24.81%4.24K	16.85%16.68K	18.80%4.24K	18.83%4.24K	34.54%4.8K	-4.79%3.4K	-26.87%14.28K	288.44%3.57K
Deferred tax	----	----	----	--0	----	----	----	----	76.38%-60K	----
Other non cash items	-10.03%4.48K	-9.44%4.62K	-8.91%4.74K	-6.86%20.16K	108.87%4.87K	-7.26%4.98K	-92.23%5.1K	-5.69%5.21K	-4.90%21.64K	-448.38%-54.86K
Change In working capital	-123.47%-20.93K	1,039.06%44.53K	-235.93%-113.05K	176.30%78.17K	126.73%18.75K	84.11%89.16K	119.18%3.91K	44.25%-33.65K	-208.69%-102.45K	-296.57%-70.14K
-Change in receivables	220.61%4.79K	-110.44%-6.21K	125.52%7.3K	-19.39%28.51K	2,393.85%1.62K	-130.55%-3.97K	1,851.27%59.47K	-211.40%-28.61K	229.55%35.36K	100.33%65
-Change in prepaid assets	---3.44K	---15K	---50K	----	----	--0	--0	--0	----	----
-Change in payables and accrued expense	-123.93%-22.28K	218.30%65.73K	-1,296.21%-70.36K	136.04%49.66K	124.40%17.13K	162.95%93.14K	-227.12%-55.56K	94.14%-5.04K	-213.38%-137.81K	-225.43%-70.2K
Cash from discontinued investing activities
Operating cash flow	-21.96%-305.39K	-3.78%-249.28K	-9.95%-334.95K	7.77%-999.51K	17.88%-204.26K	-13.58%-250.4K	23.62%-240.21K	-1.55%-304.64K	-10.38%-1.08M	14.41%-248.73K
Investing cash flow
Cash flow from continuing investing activities	49.73%-204.74K	38.30%-116.99K	-124.33%-339.73K	2.14%-1.28M	-16.97%-536.56K	14.71%-407.26K	2.61%-189.62K	16.81%-151.44K	36.64%-1.31M	49.92%-458.71K
Capital expenditure reported	49.24%-204.74K	38.30%-116.99K	-274.00%-503.34K	----	----	15.54%-403.31K	---189.62K	---134.58K	----	----
Net PPE purchase and sale	--0	--0	--0	---16.86K	--0	--0	--0	90.74%-16.86K	--0	--0
Net other investing changes	----	----	--163.62K	3.42%-1.27M	---1.26M	----	----	----	-519.32%-1.31M	----
Cash from discontinued investing activities
Investing cash flow	49.73%-204.74K	38.30%-116.99K	-124.33%-339.73K	2.14%-1.28M	-16.97%-536.56K	14.71%-407.26K	2.61%-189.62K	16.81%-151.44K	36.64%-1.31M	49.92%-458.71K
Financing cash flow
Cash flow from continuing financing activities	12,670.20%1.02M	31.85%-138.09K	-100.43%-8.09K	2,659.97%3.51M	718.05%1.84M	-9.08%-8.09K	41.67%-202.64K	25,498.33%1.88M	-102.66%-137.28K	3,132.50%224.98K
Net issuance payments of debt	0.00%-8.09K	0.00%-338.09K	0.00%-8.09K	1.98%-362.38K	-9.10%-8.09K	-9.08%-8.09K	2.68%-338.09K	-9.08%-8.09K	-1,145.63%-369.68K	0.00%-7.42K
Net common stock issuance	--1.03M	-89.39%200K	--0	11,864.98%3.88M	5,605.41%1.85M	--0	--1.89M	--142.65K	-99.38%32.4K	--32.4K
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	--1.75M	--200K	----
Cash from discontinued financing activities
Financing cash flow	12,670.20%1.02M	31.85%-138.09K	-100.43%-8.09K	2,659.97%3.51M	718.05%1.84M	-9.08%-8.09K	41.67%-202.64K	25,498.33%1.88M	-102.66%-137.28K	3,132.50%224.98K
Net cash flow
Beginning cash position	-81.16%174.97K	-40.08%934.01K	935.50%1.37M	-95.01%132.19K	-57.40%260.67K	-29.36%928.64K	-29.27%1.56M	-95.01%132.19K	438.00%2.65M	-83.82%611.86K
Current changes in cash	176.20%507.31K	20.25%-504.37K	-147.80%-682.77K	148.54%1.23M	327.93%1.1M	5.62%-665.75K	26.17%-632.47K	391.85%1.43M	-220.10%-2.53M	60.26%-482.45K
Effect of exchange rate changes	406.30%6.81K	-10,486.46%-254.68K	12,434.38%247.92K	-65.26%6.77K	206.89%8.55K	-182.33%-2.22K	107.57%2.45K	-104.33%-2.01K	-56.54%19.47K	-96.49%2.79K
End cash Position	164.36%689.08K	-81.16%174.97K	-40.08%934.01K	935.50%1.37M	935.50%1.37M	-57.40%260.67K	-29.36%928.64K	-29.27%1.56M	-95.01%132.19K	-95.01%132.19K
Free cash flow	21.96%-510.13K	14.79%-366.27K	-83.80%-838.29K	6.21%-1.02M	-13.59%523.25K	6.34%-653.71K	15.59%-429.83K	5.38%-456.08K	61.87%-1.08M	160.88%605.52K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

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