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Copper Fox Metals Inc (TSE:CUU)
TSXV:CUU
Holding TSE:CUU?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -4.24K | C$ -4.24K | C$ -4.24K |
| EBIT | C$ -293.19K | C$ -302.67K | C$ -230.88K | C$ -232.12K | C$ -362.27K |
| EBITDA | C$ -288.94K | C$ -298.43K | C$ -226.64K | C$ -227.88K | C$ -358.03K |
| Net Income Common Stockholders | C$ -293.19K | C$ -302.67K | C$ -230.88K | C$ -232.12K | C$ -362.27K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 689.08K | C$ 174.97K | C$ 934.01K | C$ 1.37M | C$ 260.67K |
| Total Assets | C$ 83.87M | C$ 83.05M | C$ 82.96M | C$ 83.91M | C$ 81.37M |
| Total Debt | C$ 117.16K | C$ 120.77K | C$ 445.44K | C$ 448.79K | C$ 428.91K |
| Net Debt | C$ -571.92K | C$ -54.20K | C$ -488.57K | C$ -920.06K | C$ 168.24K |
| Total Liabilities | C$ 1.37M | C$ 1.37M | C$ 1.65M | C$ 1.70M | C$ 1.61M |
| Stockholders Equity | C$ 82.50M | C$ 81.67M | C$ 81.31M | C$ 82.21M | C$ 79.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -510.13K | C$ -366.27K | C$ -838.29K | C$ -901.41K | C$ -653.71K |
| Operating Cash Flow | C$ -305.39K | C$ -249.28K | C$ -334.94K | C$ -204.26K | C$ -250.40K |
| Investing Cash Flow | C$ -204.74K | C$ -116.99K | C$ -339.73K | C$ -536.56K | C$ -407.26K |
| Financing Cash Flow | C$ 1.02M | C$ -138.09K | C$ -8.09K | C$ 1.84M | C$ -8.09K |