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CPFXF COPPER FOX METALS INC

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  • 0.179980
  • +0.000400+0.22%
15min DelayClose Apr 25 16:00 ET
100.55MMarket Cap-179980P/E (TTM)

COPPER FOX METALS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-9.72%-220.45K
-8.08%-314.49K
Net income from continuing operations
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
-35.50%-277.83K
-5.83%-363.28K
Operating gains losses
----
----
----
----
----
----
11,165.26%333.84K
----
----
----
Depreciation and amortization
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
-47.09%3.57K
-52.74%3.57K
Deferred tax
----
--0
----
----
----
----
76.38%-60K
----
----
----
Other non cash items
-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
150.30%5.37K
5,804.78%65.61K
Change In working capital
-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
-39.18%48.43K
-190.64%-20.38K
-Change in receivables
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
2,722.78%13.01K
-314.15%-3.4K
-Change in prepaid assets
---50K
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
-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
-55.88%35.42K
-174.27%-16.99K
Cash from discontinued investing activities
Operating cash flow
-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
-9.72%-220.45K
-8.08%-314.49K
Investing cash flow
Cash flow from continuing investing activities
-124.33%-339.73K
2.14%-1.28M
-17.83%-540.5K
15.54%-403.31K
2.61%-189.62K
16.81%-151.44K
36.64%-1.31M
49.92%-458.71K
-23.12%-477.5K
64.94%-194.7K
Capital expenditure reported
-274.00%-503.34K
----
----
15.54%-403.31K
2.61%-189.62K
26.07%-134.58K
----
----
---477.5K
---194.7K
Net PPE purchase and sale
--0
---16.86K
--0
--0
--0
---16.86K
--0
--0
--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
-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
-23.12%-477.5K
64.94%-194.7K
Financing cash flow
Cash flow from continuing financing activities
-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
-100.23%-7.42K
-136.74%-347.42K
Net issuance payments of debt
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
0.00%-7.42K
-4,582.83%-347.42K
Net common stock issuance
--0
11,864.98%3.88M
5,605.41%1.85M
--0
--1.89M
--142.65K
-99.38%32.4K
--32.4K
--0
--0
Proceeds from stock option exercised by employees
--0
--0
----
----
----
--1.75M
--200K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-100.23%-7.42K
-136.74%-347.42K
Net cash flow
Beginning cash position
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
6.85%1.31M
97.14%2.2M
Current changes in cash
-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
-127.41%-705.38K
-961.80%-856.61K
Effect of exchange rate changes
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
111.87%2.7K
-347.18%-32.4K
End cash Position
-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
-83.82%611.86K
6.85%1.31M
Free cash flow
-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
-18.54%-697.96K
39.84%-509.19K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(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(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.95%-334.95K7.77%-999.51K17.88%-204.26K-13.58%-250.4K23.62%-240.21K-1.55%-304.64K-10.38%-1.08M14.41%-248.73K-9.72%-220.45K-8.08%-314.49K
Net income from continuing operations 17.42%-230.88K13.67%-1.11M42.14%-232.12K-25.54%-348.79K30.08%-254.02K-12.41%-279.59K-49.90%-1.29M-253.09%-401.14K-35.50%-277.83K-5.83%-363.28K
Operating gains losses ------------------------11,165.26%333.84K------------
Depreciation and amortization 24.81%4.24K16.85%16.68K18.80%4.24K18.83%4.24K34.54%4.8K-4.79%3.4K-26.87%14.28K288.44%3.57K-47.09%3.57K-52.74%3.57K
Deferred tax ------0----------------76.38%-60K------------
Other non cash items -8.91%4.74K-6.86%20.16K108.87%4.87K-7.26%4.98K-92.23%5.1K-5.69%5.21K-4.90%21.64K-448.38%-54.86K150.30%5.37K5,804.78%65.61K
Change In working capital -235.93%-113.05K176.30%78.17K126.73%18.75K84.11%89.16K119.18%3.91K44.25%-33.65K-208.69%-102.45K-296.57%-70.14K-39.18%48.43K-190.64%-20.38K
-Change in receivables 125.52%7.3K-19.39%28.51K2,393.85%1.62K-130.55%-3.97K1,851.27%59.47K-211.40%-28.61K229.55%35.36K100.33%652,722.78%13.01K-314.15%-3.4K
-Change in prepaid assets ---50K------------------0----------------
-Change in payables and accrued expense -1,296.21%-70.36K136.04%49.66K124.40%17.13K162.95%93.14K-227.12%-55.56K94.14%-5.04K-213.38%-137.81K-225.43%-70.2K-55.88%35.42K-174.27%-16.99K
Cash from discontinued investing activities
Operating cash flow -9.95%-334.95K7.77%-999.51K17.88%-204.26K-13.58%-250.4K23.62%-240.21K-1.55%-304.64K-10.38%-1.08M14.41%-248.73K-9.72%-220.45K-8.08%-314.49K
Investing cash flow
Cash flow from continuing investing activities -124.33%-339.73K2.14%-1.28M-17.83%-540.5K15.54%-403.31K2.61%-189.62K16.81%-151.44K36.64%-1.31M49.92%-458.71K-23.12%-477.5K64.94%-194.7K
Capital expenditure reported -274.00%-503.34K--------15.54%-403.31K2.61%-189.62K26.07%-134.58K-----------477.5K---194.7K
Net PPE purchase and sale --0---16.86K--0--0--0---16.86K--0--0--0--0
Net other investing changes --163.62K3.42%-1.27M---1.26M-------------519.32%-1.31M------------
Cash from discontinued investing activities
Investing cash flow -124.33%-339.73K2.14%-1.28M-16.97%-536.56K14.71%-407.26K2.61%-189.62K16.81%-151.44K36.64%-1.31M49.92%-458.71K-23.12%-477.5K64.94%-194.7K
Financing cash flow
Cash flow from continuing financing activities -100.43%-8.09K2,659.97%3.51M718.05%1.84M-9.08%-8.09K41.67%-202.64K25,498.33%1.88M-102.66%-137.28K3,132.50%224.98K-100.23%-7.42K-136.74%-347.42K
Net issuance payments of debt 0.00%-8.09K1.98%-362.38K-9.10%-8.09K-9.08%-8.09K2.68%-338.09K-9.08%-8.09K-1,145.63%-369.68K0.00%-7.42K0.00%-7.42K-4,582.83%-347.42K
Net common stock issuance --011,864.98%3.88M5,605.41%1.85M--0--1.89M--142.65K-99.38%32.4K--32.4K--0--0
Proceeds from stock option exercised by employees --0--0--------------1.75M--200K------------
Cash from discontinued financing activities
Financing cash flow -100.43%-8.09K2,659.97%3.51M718.05%1.84M-9.08%-8.09K41.67%-202.64K25,498.33%1.88M-102.66%-137.28K3,132.50%224.98K-100.23%-7.42K-136.74%-347.42K
Net cash flow
Beginning cash position 935.50%1.37M-95.01%132.19K-57.40%260.67K-29.36%928.64K-29.27%1.56M-95.01%132.19K438.00%2.65M-83.82%611.86K6.85%1.31M97.14%2.2M
Current changes in cash -147.80%-682.77K148.54%1.23M327.93%1.1M5.62%-665.75K26.17%-632.47K391.85%1.43M-220.10%-2.53M60.26%-482.45K-127.41%-705.38K-961.80%-856.61K
Effect of exchange rate changes 12,434.38%247.92K-65.26%6.77K206.89%8.55K-182.33%-2.22K107.57%2.45K-104.33%-2.01K-56.54%19.47K-96.49%2.79K111.87%2.7K-347.18%-32.4K
End cash Position -40.08%934.01K935.50%1.37M935.50%1.37M-57.40%260.67K-29.36%928.64K-29.27%1.56M-95.01%132.19K-95.01%132.19K-83.82%611.86K6.85%1.31M
Free cash flow -83.80%-838.29K6.21%-1.02M-13.59%523.25K6.34%-653.71K15.59%-429.83K5.38%-456.08K61.87%-1.08M160.88%605.52K-18.54%-697.96K39.84%-509.19K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

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