Copper Fox Metals Inc. (CPFXF)
USD 0.19
(1.23%)
USD 0.19
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -999.5 Thousand | -1.08 Million | -981.71 Thousand | -1.01 Million | -853.41 Thousand | -1.48 Million |
| Net Income | -1.11 Million | -1.29 Million | -861.22 Thousand | -537.45 Thousand | -2.62 Million | -1.36 Million |
| Depreciation & Amortization | 16.68 Thousand | 14.27 Thousand | 19.52 Thousand | 27.64 Thousand | 22.29 Thousand | 22.88 Thousand |
| Deferred income taxes | - | -60 Thousand | -254 Thousand | -591 Thousand | -101.15 Thousand | -264.9 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78.16 Thousand | -102.45 Thousand | 94.25 Thousand | -41.35 Thousand | 114.66 Thousand | 243.66 Thousand |
| Other non-cash items | 20.15 Thousand | 21.64 Thousand | 22.75 Thousand | 23.71 Thousand | -32.67 Thousand | -118.27 Thousand |
| Investing Cash Flow | -1.28 Million | -1.31 Million | -2.07 Million | -682.32 Thousand | -1.03 Million | -907.32 Thousand |
| Investments in PPE | -16.85 Thousand | -1.31 Million | -1.86 Million | -695.58 Thousand | -665.52 Thousand | -905.88 Thousand |
| Acquisitions | - | - | - | - | -373.43 Thousand | - |
| Investment purchases | - | - | -212 Thousand | - | - | -32 Thousand |
| Sales/Maturities of investments | - | - | - | 13.25 Thousand | - | 30.55 Thousand |
| Other Investing Activities | -1.26 Million | -1.31 Million | -212 Thousand | 13.25 | -373.43 Thousand | -32 Thousand |
| Financing Cash Flow | 3.51 Million | -137.27 Thousand | 5.16 Million | 1.76 Million | 1.34 Million | 3.05 Million |
| Debt repayment | -362.37 Thousand | -369.67 Thousand | -29.67 Thousand | -29.67 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.87 Million | 32.4 Thousand | 5.19 Million | 1.7 Million | 1.33 Million | 3.05 Million |
| Other Financing Activities | 3876.65 | 200 Thousand | 5163.73 | 91.35 Thousand | 14.4 Thousand | 3055.64 |
| Accounts receivables | 28.5 Thousand | 35.36 Thousand | -27.29 Thousand | -2223.00 | 2169.00 | 195.8 Thousand |
| Accounts payables | - | - | - | - | 112.49 Thousand | -10.89 Thousand |
| Inventory | - | - | - | - | -112.49 Thousand | - |
| Other working capital | 49.66 Thousand | -137.81 Thousand | 121.55 Thousand | -39.13 Thousand | 112.49 Thousand | 58.75 Thousand |
| Cash at beginning of period | 132.19 Thousand | 2.64 Million | 491.93 Thousand | 374.5 Thousand | 938.31 Thousand | 286.19 Thousand |
| Cash at end of period | 1.36 Million | 132.19 Thousand | 2.64 Million | 491.93 Thousand | 374.5 Thousand | 938.31 Thousand |
| Capital Expenditure | -16.85 Thousand | -1.31 Million | -1.86 Million | -695.58 Thousand | -665.52 Thousand | -905.88 Thousand |
| Effect of forex changes on cash | 6766.00 | 19.47 Thousand | 44.8 Thousand | 51.27 Thousand | -15.97 Thousand | -11.44 Thousand |
| Net cash flow / Change in cash | 1.23 Million | -2.51 Million | 2.15 Million | 117.42 Thousand | -563.8 Thousand | 652.11 Thousand |
| Free Cash Flow | -1.01 Million | -2.39 Million | -2.84 Million | -1.71 Million | -1.51 Million | -2.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -293.18 Thousand | -302.66 Thousand | -230.87 Thousand | -232.11 Thousand | -1.11 Million | -348.78 Thousand |
| Depreciation & Amortization | 4241.00 | 4241.00 | 4241.00 | 4240.00 | 16.68 Thousand | 4241.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.92 Thousand | 44.52 Thousand | -113.05 Thousand | 18.74 Thousand | 78.16 Thousand | 89.16 Thousand |
| Other non-cash items | 4484.00 | 19.3 Thousand | 4743.00 | 4866.00 | 20.15 Thousand | 4984.00 |
| Investing Cash Flow | -204.73 Thousand | -116.98 Thousand | -339.72 Thousand | -536.55 Thousand | -1.28 Million | -407.26 Thousand |
| Investments in PPE | -204.73 Thousand | -116.98 Thousand | -503.34 Thousand | -697.14 Thousand | -16.85 Thousand | -403.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -204.73 Thousand | - | 163.61 Thousand | 160.58 Thousand | -1.26 Million | -3948.00 |
| Financing Cash Flow | 1.01 Million | -138.09 Thousand | -8094.00 | 1.84 Million | 3.51 Million | -8094.00 |
| Debt repayment | -8094.00 | -330 Thousand | -8094.00 | -8094.00 | -362.37 Thousand | -8094.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.02 Million | 200 Thousand | - | 1.84 Million | 3.87 Million | - |
| Other Financing Activities | 1025.53 | 200.00 | - | 1848.55 | 3876.65 | -8.09 |
| Accounts receivables | 4.79 | -6207.00 | 7303.00 | 1621.00 | 28.5 Thousand | -3974.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.44 | 50.73 Thousand | -120.35 Thousand | 17.12 Thousand | 49.66 Thousand | 93.13 Thousand |
| Cash at beginning of period | 174.96 Thousand | 934 Thousand | 1.36 Million | 260.66 Thousand | 132.19 Thousand | 928.64 Thousand |
| Cash at end of period | 689.08 Thousand | 174.96 Thousand | 934 Thousand | 1.36 Million | 1.36 Million | 260.66 Thousand |
| Capital Expenditure | -204.73 Thousand | -116.98 Thousand | -503.34 Thousand | -697.14 Thousand | -16.85 Thousand | -403.31 Thousand |
| Effect of forex changes on cash | 6809.00 | -254.67 Thousand | 247.92 Thousand | 8547.00 | 6766.00 | -2223.00 |
| Net cash flow / Change in cash | 514.11 Thousand | -759.04 Thousand | -434.84 Thousand | 1.1 Million | 1.23 Million | -667.97 Thousand |
| Free Cash Flow | -510.12 Thousand | -366.27 Thousand | -838.28 Thousand | -901.4 Thousand | -1.01 Million | -653.71 Thousand |
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