Copper Fox Metals Inc
OTC:CPFXF
Cash Flow Statement
Cash Flow Statement
Copper Fox Metals Inc
| Dec-2004 | Mar-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(1)
|
(29)
|
(29)
|
(28)
|
(29)
|
0
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
1
|
2
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(5)
|
(3)
|
(3)
|
2
|
2
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
484
|
1
|
484
|
484
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
32
|
32
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
5
|
5
|
2
|
2
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
(2)
|
(0)
|
2
|
(0)
|
2
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
2
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-43%
|
(0)
-20%
|
(0)
-75%
|
(0)
-10%
|
(1)
-141%
|
(1)
-28%
|
(2)
-11%
|
(2)
-30%
|
(1)
+27%
|
(3)
-69%
|
(2)
+13%
|
(3)
-52%
|
(2)
+45%
|
(4)
-110%
|
(2)
+43%
|
0
N/A
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-189%
|
(2)
+24%
|
(2)
+21%
|
(2)
-42%
|
(4)
-51%
|
(2)
+32%
|
(3)
-18%
|
(2)
+35%
|
(0)
+92%
|
(2)
-1 120%
|
(3)
-82%
|
(3)
+21%
|
(3)
-27%
|
(3)
+1%
|
(1)
+75%
|
(2)
-137%
|
(2)
+5%
|
(2)
-3%
|
(3)
-63%
|
(2)
+27%
|
(2)
+5%
|
(3)
-20%
|
(1)
+52%
|
(2)
-54%
|
(2)
+4%
|
(1)
+36%
|
(2)
-97%
|
(1)
+59%
|
(1)
-2%
|
(1)
+8%
|
(1)
+20%
|
(1)
-87%
|
(1)
+6%
|
(1)
+2%
|
(2)
-31%
|
(1)
+8%
|
(2)
-7%
|
(1)
+9%
|
(1)
+27%
|
(1)
+20%
|
(1)
+24%
|
(1)
-45%
|
(1)
-11%
|
(1)
+3%
|
(1)
-10%
|
(1)
+11%
|
(1)
+20%
|
(1)
-23%
|
(1)
-10%
|
(1)
-2%
|
(1)
-2%
|
(1)
+4%
|
(1)
0%
|
(1)
+7%
|
(1)
-3%
|
(1)
+4%
|
(1)
-3%
|
(1)
-1%
|
(1)
-5%
|
(1)
+2%
|
(1)
+17%
|
(1)
-21%
|
(1)
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(7)
|
(9)
|
(13)
|
(13)
|
(14)
|
(12)
|
(14)
|
(14)
|
(11)
|
(12)
|
(5)
|
(5)
|
(8)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(16)
|
(19)
|
(16)
|
(17)
|
(17)
|
(12)
|
(14)
|
(11)
|
(7)
|
(7)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(2)
|
(2)
|
(2)
|
2
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
22
|
25
|
25
|
25
|
3
|
(1)
|
(1)
|
0
|
0
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(1)
-205%
|
(2)
-138%
|
(2)
-13%
|
(2)
-18%
|
(4)
-91%
|
(6)
-44%
|
(6)
-9%
|
(7)
-21%
|
(9)
-25%
|
(13)
-42%
|
(13)
-4%
|
(14)
-8%
|
(12)
+14%
|
(14)
-11%
|
(14)
-2%
|
(11)
+22%
|
(12)
-13%
|
(5)
+59%
|
(5)
+5%
|
(8)
-59%
|
(8)
-6%
|
(9)
-14%
|
(11)
-20%
|
(13)
-14%
|
(12)
+4%
|
(17)
-37%
|
(19)
-14%
|
(16)
+15%
|
(17)
-5%
|
(17)
+1%
|
(12)
+29%
|
(14)
-16%
|
11
N/A
|
18
+57%
|
18
+4%
|
21
+13%
|
(3)
N/A
|
(7)
-118%
|
(7)
+3%
|
(6)
+6%
|
(7)
-16%
|
2
N/A
|
2
-10%
|
1
-5%
|
5
+246%
|
(2)
N/A
|
(2)
+21%
|
(1)
+9%
|
(1)
+5%
|
(1)
+62%
|
(0)
+28%
|
(1)
-50%
|
(1)
-109%
|
(1)
+24%
|
(1)
-36%
|
(1)
+26%
|
(0)
+65%
|
(1)
-219%
|
(1)
+23%
|
(1)
-19%
|
(1)
+12%
|
(1)
+18%
|
(1)
-19%
|
(1)
-60%
|
(2)
-25%
|
(2)
-28%
|
(2)
+1%
|
(2)
+18%
|
(2)
-5%
|
(1)
+26%
|
(1)
+2%
|
(1)
+0%
|
(1)
+6%
|
(1)
-6%
|
(1)
-15%
|
(1)
+5%
|
(1)
+14%
|
(1)
-4%
|
(1)
-11%
|
(2)
-9%
|
(2)
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
2
|
2
|
2
|
6
|
9
|
10
|
13
|
12
|
9
|
17
|
14
|
17
|
22
|
12
|
12
|
6
|
6
|
8
|
8
|
10
|
10
|
9
|
13
|
17
|
12
|
18
|
20
|
14
|
18
|
18
|
13
|
15
|
11
|
5
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
3
|
3
|
3
|
1
|
1
|
0
|
2
|
2
|
2
|
3
|
2
|
5
|
5
|
0
|
3
|
0
|
0
|
2
|
2
|
2
|
4
|
2
|
2
|
3
|
2
|
0
|
3
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
(0)
|
2
|
0
|
0
|
2
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(13)
|
0
|
0
|
(13)
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-22%
|
1
+326%
|
2
+37%
|
2
+7%
|
6
+163%
|
9
+56%
|
10
+9%
|
13
+33%
|
12
-10%
|
9
-22%
|
17
+90%
|
14
-19%
|
18
+33%
|
22
+17%
|
12
-45%
|
12
0%
|
5
-58%
|
6
+17%
|
8
+34%
|
8
+3%
|
10
+28%
|
10
+1%
|
9
-8%
|
15
+55%
|
19
+28%
|
14
-28%
|
19
+42%
|
20
+4%
|
14
-30%
|
20
+41%
|
20
-2%
|
15
-23%
|
17
+16%
|
9
-49%
|
(8)
N/A
|
(10)
-20%
|
(13)
-27%
|
(10)
+20%
|
2
N/A
|
2
+12%
|
6
+176%
|
6
+3%
|
0
-98%
|
1
+1 177%
|
(2)
N/A
|
(2)
+31%
|
2
N/A
|
1
-62%
|
1
N/A
|
1
-17%
|
1
+79%
|
1
0%
|
3
+104%
|
4
+39%
|
3
-20%
|
3
N/A
|
3
-2%
|
1
-72%
|
1
+63%
|
0
N/A
|
2
N/A
|
2
N/A
|
2
+4%
|
3
+60%
|
2
-27%
|
5
+153%
|
5
-1%
|
4
-21%
|
3
-32%
|
(0)
N/A
|
(0)
+63%
|
2
N/A
|
2
+8%
|
2
0%
|
4
+85%
|
2
-54%
|
2
+4%
|
3
+61%
|
2
-36%
|
2
+0%
|
3
+93%
|
3
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-84%
|
0
-80%
|
3
+13 050%
|
4
+40%
|
3
-29%
|
5
+86%
|
3
-40%
|
(2)
N/A
|
2
N/A
|
(3)
N/A
|
2
N/A
|
5
+152%
|
(4)
N/A
|
(2)
+52%
|
(8)
-289%
|
(5)
+30%
|
2
N/A
|
0
-80%
|
0
+21%
|
0
+10%
|
(2)
N/A
|
(0)
+100%
|
4
N/A
|
(1)
N/A
|
1
N/A
|
1
+30%
|
(4)
N/A
|
(0)
+92%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
19
+9 029%
|
7
-62%
|
6
-13%
|
6
-5%
|
(16)
N/A
|
(7)
+56%
|
(6)
+10%
|
(3)
+52%
|
(1)
+65%
|
(0)
+88%
|
1
N/A
|
(2)
N/A
|
(0)
+83%
|
(1)
-95%
|
(2)
-148%
|
(1)
+15%
|
(1)
+10%
|
(1)
+57%
|
(0)
+39%
|
1
N/A
|
1
+3%
|
1
-28%
|
0
-67%
|
1
+208%
|
(1)
N/A
|
(1)
+2%
|
(0)
+78%
|
(0)
-157%
|
(0)
+13%
|
0
N/A
|
1
+691%
|
(0)
N/A
|
3
N/A
|
2
-26%
|
1
-50%
|
0
-92%
|
(3)
N/A
|
(3)
+21%
|
(1)
+74%
|
(0)
+40%
|
(0)
+9%
|
1
N/A
|
(1)
N/A
|
(1)
-21%
|
0
N/A
|
(1)
N/A
|
(1)
-33%
|
1
N/A
|
0
-99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-40%
|
(1)
-224%
|
(2)
-200%
|
(2)
-11%
|
(3)
-42%
|
(5)
-67%
|
(7)
-32%
|
(8)
-14%
|
(9)
-9%
|
(12)
-32%
|
(15)
-30%
|
(17)
-11%
|
(16)
+3%
|
(16)
+0%
|
(16)
+2%
|
(14)
+14%
|
(13)
+8%
|
(11)
+12%
|
(6)
+46%
|
(8)
-26%
|
(10)
-29%
|
(10)
-1%
|
(12)
-18%
|
(15)
-26%
|
(15)
-1%
|
(15)
+1%
|
(18)
-24%
|
(19)
-3%
|
(18)
+5%
|
(20)
-13%
|
(19)
+4%
|
(15)
+21%
|
(17)
-11%
|
(12)
+29%
|
(9)
+25%
|
(8)
+8%
|
(6)
+27%
|
(9)
-47%
|
(8)
+7%
|
(8)
+5%
|
(9)
-10%
|
(8)
+5%
|
(4)
+52%
|
(4)
+1%
|
(3)
+31%
|
0
N/A
|
(3)
N/A
|
(3)
+5%
|
(3)
+11%
|
(2)
+18%
|
(2)
+12%
|
(2)
+11%
|
(2)
-7%
|
(3)
-57%
|
(2)
+14%
|
(3)
-17%
|
(2)
+15%
|
(1)
+41%
|
(2)
-9%
|
(1)
+29%
|
(2)
-42%
|
(2)
+1%
|
(2)
-13%
|
(2)
-14%
|
(2)
-19%
|
(2)
-5%
|
(3)
-17%
|
(3)
-2%
|
(3)
+12%
|
(3)
-4%
|
(2)
+11%
|
(2)
+1%
|
(2)
+3%
|
(2)
+2%
|
(2)
-9%
|
(3)
-16%
|
(3)
+2%
|
(3)
+5%
|
(2)
+5%
|
(2)
+9%
|
(3)
-14%
|
(3)
-5%
|
|