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Copper Fox Metals Inc (TSE:CUU)
:CUU
| Oct 25 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -13.26K | C$ 0.00 | C$ -16.68K | C$ -14.28K | C$ -19.52K |
| Operating Income | C$ -1.25M | C$ -1.10M | C$ -1.11M | C$ -688.01K | C$ -1.12M |
| EBITDA | C$ -1.23M | C$ -1.11M | C$ -1.10M | C$ -1.34M | C$ -1.10M |
| Net Income | C$ -1.07M | C$ -607.30K | C$ -1.11M | C$ -1.29M | C$ -861.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 686.24K | C$ 785.18K | C$ 1.37M | C$ 132.19K | C$ 2.65M |
| Total Assets | C$ 86.84M | C$ 84.63M | C$ 83.91M | C$ 81.00M | C$ 81.40M |
| Total Debt | C$ 75.80K | C$ 85.28K | C$ 448.79K | C$ 731.51K | C$ 970.68K |
| Net Debt | C$ -610.43K | C$ -699.90K | C$ -920.06K | C$ 599.32K | C$ -1.68M |
| Total Liabilities | C$ 882.12K | C$ 848.42K | C$ 1.70M | C$ 1.88M | C$ 2.32M |
| Stockholders' Equity | C$ 85.95M | C$ 83.78M | C$ 82.21M | C$ 79.12M | C$ 79.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.16M | C$ -2.48M | C$ -1.02M | C$ -2.40M | C$ -2.84M |
| Operating Cash Flow | C$ -1.16M | C$ -1.08M | C$ -999.51K | C$ -1.08M | C$ -981.71K |
| Investing Cash Flow | C$ -1.95M | C$ -1.25M | C$ -1.28M | C$ -1.31M | C$ -2.07M |
| Financing Cash Flow | C$ 3.01M | C$ 1.74M | C$ 3.51M | C$ -137.28K | C$ 5.16M |