Copper Fox Metals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Copper Fox Metals generated cash of -$999,507, which is more than the previous year. Cash used in financing activities reached the amount of $3,514,277 last year. Net change in cash is therefore $1,236,660.
Cash Flow
| 2014 | -2.31M | -6.72M | 1.77M |
|---|---|---|---|
| 2015 | -2.10M | -1.91M | 3.91M |
| 2016 | -961.21K | -2.04M | 2.33M |
| 2017 | -1.34M | -528.29K | 1.34M |
| 2018 | -1.48M | -907.32K | 3.05M |
| 2019 | -853.41K | -1.03M | 1.34M |
| 2020 | -1.01M | -682.32K | 1.76M |
| 2021 | -981.71K | -2.07M | 5.16M |
| 2022 | -1.08M | -1.31M | -137.27K |
| 2023 | -999.50K | -1.28M | 3.51M |
CUU.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 132.19K | 2.64M | 491.93K | 374.50K | 938.31K | 286.19K | 847.50K | 1.52M | 1.65M | 8.80M |
Operating activities | ||||||||||
Net income | -1.11M | -1.29M | -861.22K | -537.45K | -2.62M | -1.36M | -1.20M | -1.07M | -1.54M | -1.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.68K | 14.27K | 19.52K | 27.64K | 22.29K | 22.88K | 26.27K | 31.38K | 35.92K | 42.39K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.00K | 259.61K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.00K | 259.61K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 28.50K | 35.36K | -27.29K | -2.22K | 2.16K | 195.80K | 14.92K | 75.71K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -112.49K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 112.49K | -10.89K | 43.43K | -105.58K | 0 | 0 |
Cash generated by operating activities | -999.50K | -1.08M | -981.71K | -1.01M | -853.41K | -1.48M | -1.34M | -961.21K | -2.10M | -2.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -212K | 0 | 0 | -32K | 0 | -17.5K | 0 | 0 |
Investments In Property Plant And Equipment | -16.85K | -1.31M | -1.86M | -695.58K | -665.52K | -905.88K | -533.74K | -2.11M | -2.08M | -6.13M |
Acquisitions Net | 0 | 0 | 0 | 0 | -373.43K | 0 | 0 | 0 | 0 | -883.11K |
Cash generated by investing activities | -1.28M | -1.31M | -2.07M | -682.32K | -1.03M | -907.32K | -528.29K | -2.04M | -1.91M | -6.72M |
Financing activities | ||||||||||
Common Stock Issued | 3.87M | 32.4K | 5.19M | 1.70M | 1.33M | 3.05M | 1.34M | 2.33M | 103.44K | 1.77M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -330K | -369.67K | -29.67K | -29.67K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.51M | -137.27K | 5.16M | 1.76M | 1.34M | 3.05M | 1.34M | 2.33M | 3.91M | 1.77M |
Net Change In Cash | 1.23M | -2.51M | 2.15M | 117.42K | -563.80K | 652.11K | -561.31K | -681.63K | -125.38K | -7.14M |
Cash at end of period | 1.36M | 132.19K | 2.64M | 491.93K | 374.50K | 938.31K | 286.19K | 847.50K | 1.52M | 1.65M |