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Copper Fox Metals Inc (TSE:CUU)
TSXV:CUU

Copper Fox Metals (CUU) Cash flow

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Copper Fox Metals Cash Flow

TSE:CUU's free cash flow for Q4 2023 was C$-838.29K. For the 2023 fiscal year, TSE:CUU's free cash flow was decreased by C$-44.41K and operating cash flow was C$-334.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -1.03MC$ -999.51KC$ -1.08MC$ -981.71KC$ -1.01MC$ -853.42K
Investing Cash Flow
C$ -1.47MC$ -1.28MC$ -1.31MC$ -2.07MC$ -682.33KC$ -1.04M
Financing Cash Flow
C$ 1.62MC$ 3.51MC$ -137.28KC$ 5.16MC$ 1.76MC$ 1.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.50MC$ 1.37MC$ 132.19KC$ 2.65MC$ 491.93KC$ 374.51K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.98MC$ 3.88MC$ 232.40KC$ 5.19MC$ 1.79MC$ 1.33M
Issuance Of Debt
C$ -362.38KC$ -362.38KC$ -369.68KC$ -29.68K--
Repayment Of Debt
C$ -362.38KC$ -362.38KC$ -369.68KC$ -29.68KC$ -29.68KC$ 0.00
Free Cash Flow
C$ -2.82MC$ -2.44MC$ -2.40MC$ -981.71KC$ -1.71MC$ -1.52M
Domestic Sales
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Foreign Sales
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Currency in CAD

Copper Fox Metals Cash Flow

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