CA Stock MarketDetailed Quotes

CUU Copper Fox Metals Inc

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  • 0.275
  • +0.005+1.85%
15min DelayMarket Closed Oct 18 16:00 ET
156.15MMarket Cap-137500P/E (TTM)

Copper Fox Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 cashItems
-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
2.61%-189.62K
26.07%-134.58K
----
----
Net PPE purchase and sale
--0
--0
--0
---16.86K
--0
--0
--0
---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 from
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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%-334.95K7.77%-999.51K17.88%-204.26K-13.58%-250.4K23.62%-240.21K-1.55%-304.64K-10.38%-1.08M14.41%-248.73K
Net income from continuing operations 15.94%-293.19K-19.15%-302.67K17.42%-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
Operating gains losses --------------------------------11,165.26%333.84K----
Depreciation and amortization 0.00%4.24K-11.70%4.24K24.81%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
Deferred tax --------------0----------------76.38%-60K----
Other non cashItems -10.03%4.48K-9.44%4.62K-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%-54.86K
Change In working capital -123.47%-20.93K1,039.06%44.53K-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
-Change in receivables 220.61%4.79K-110.44%-6.21K125.52%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%65
-Change in prepaid assets ---3.44K---15K---50K----------0--0--0--------
-Change in payables and accrued expense -123.93%-22.28K218.30%65.73K-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
Cash from discontinued investing activities
Operating cash flow -21.96%-305.39K-3.78%-249.28K-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
Investing cash flow
Cash flow from continuing investing activities 49.73%-204.74K38.30%-116.99K-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
Capital expenditure reported 49.24%-204.74K38.30%-116.99K-274.00%-503.34K--------15.54%-403.31K2.61%-189.62K26.07%-134.58K--------
Net PPE purchase and sale --0--0--0---16.86K--0--0--0---16.86K--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 49.73%-204.74K38.30%-116.99K-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
Financing cash flow
Cash flow from continuing financing activities 12,670.20%1.02M31.85%-138.09K-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
Net issuance payments of debt 0.00%-8.09K0.00%-338.09K0.00%-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%-7.42K
Net common stock issuance --1.03M-89.39%200K--011,864.98%3.88M5,605.41%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%1.02M31.85%-138.09K-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
Net cash flow
Beginning cash position -81.16%174.97K-40.08%934.01K935.50%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%611.86K
Current changes in cash 176.20%507.31K20.25%-504.37K-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
Effect of exchange rate changes 406.30%6.81K-10,486.46%-254.68K12,434.38%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%2.79K
End cash Position 164.36%689.08K-81.16%174.97K-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
Free cash from 21.96%-510.13K14.79%-366.27K-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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