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Copper Fox Metals (CPFXF) Financial Statements

Price: $0.1799
Market Cap: $103.47M
Avg Volume: 18.24K

Country: CA
Industry: Copper
Sector: Basic Materials

Beta: 2.432
52W Range: $0.14-0.48
Website: Copper Fox Metals

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Copper Fox Metals.

Income Statement

Breakdown	October 31, 2023	October 31, 2022	October 31, 2021	October 31, 2020	October 31, 2019	October 31, 2018	October 31, 2017	October 31, 2016	October 31, 2015	October 31, 2014	January 31, 2025	October 31, 2024	July 31, 2024	April 30, 2024	January 31, 2024	October 31, 2023	July 31, 2023	April 30, 2023	January 31, 2023	October 31, 2022	July 31, 2022	April 30, 2022	January 31, 2022	October 31, 2021	July 31, 2021	April 30, 2021	January 31, 2021	October 31, 2020	July 31, 2020	April 30, 2020	January 31, 2020	October 31, 2019	July 31, 2019	April 30, 2019	January 31, 2019	October 31, 2018	July 31, 2018	April 30, 2018	January 31, 2018	October 31, 2017	July 31, 2017	April 30, 2017	January 31, 2017	October 31, 2016	July 31, 2016	April 30, 2016	January 31, 2016	October 31, 2015	July 31, 2015
Revenue	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cost of Revenue	$16.68K	$14.28K	$19.52K	$27.65K	$22.30K	$22.89K	$26.27K	$31.39K	$35.93K	$42.39K	$3.32K	$730	$4.24K	$4.24K	$4.24K	$4.24K	$4.24K	$4.80K	$3.40K	$3.57K	$3.57K	$3.57K	$3.57K	$-1.89K	$6.75K	$7.55K	$7.12K	$13.10K	$3.94K	$5.55K	$5.06K	$5.78K	$4.84K	$5.88K	$5.81K	$6.17K	$5.08K	$6.34K	$5.29K	$6.68K	$5.89K	$7.01K	$6.83K	$7.90K	$8.15K	$7.85K	$7.49K	$9.17K	$9.36K
Gross Profit	$-16.68K	$-14.28K	$-19.52K	$-27.65K	$-22.30K	$-22.89K	$-26.27K	$-31.39K	$-35.93K	$-42.39K	$-3.32K	$-730	$-4.24K	$-4.24K	$-4.24K	$-4.24K	$-4.24K	$-4.80K	$-3.40K	$-3.57K	$-3.57K	$-3.57K	$-3.57K	$1.89K	$-6.75K	$-7.55K	$-7.12K	$-13.10K	$-3.94K	$-5.55K	$-5.06K	$-5.78K	$-4.84K	$-5.88K	$-5.81K	$-6.17K	$-5.08K	$-6.34K	$-5.29K	$-6.68K	$-5.89K	$-7.01K	$-6.83K	$-7.90K	$-8.15K	$-7.85K	$-7.49K	$-9.17K	$-9.36K
Gross Profit Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$1.11M	$1.01M	$1.10M	$999.77K	$971.87K	$1.79M	$1.45M	$1.37M	$2.00M	$2.75M	$235.93K	$262.66K	$290.63K	$301.84K	$244.46K	$231.63K	$351.29K	$254.46K	$276.48K	$184.59K	$275.43K	$300.83K	$246.73K	$343.86K	$283.69K	$312.45K	$161.86K	$207.00K	$227.33K	$352.82K	$197.35K	$261.98K	$255.16K	$234.77K	$222.86K	$424.30K	$616.47K	$556.63K	$250.38K	$407.80K	$390.24K	$470.59K	$202.04K	$339.11K	$299.19K	$425.49K	$307.94K	$439.42K	$481.91K
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$1.11M	$1.01M	$1.10M	$999.77K	$971.87K	$1.79M	$1.45M	$1.37M	$2.00M	$2.75M	$235.93K	$262.66K	$290.63K	$301.84K	$244.46K	$231.63K	$351.29K	$254.46K	$276.48K	$184.59K	$275.43K	$300.83K	$246.73K	$343.86K	$283.69K	$312.45K	$161.86K	$207.00K	$227.33K	$352.82K	$197.35K	$261.98K	$255.16K	$234.77K	$222.86K	$424.30K	$616.47K	$556.63K	$250.38K	$407.80K	$390.24K	$470.59K	$202.04K	$339.11K	$299.19K	$425.49K	$307.94K	$439.42K	$481.91K
Other Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-263.39K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Operating Expenses	$1.11M	$1.01M	$1.10M	$999.77K	$971.87K	$1.79M	$1.45M	$1.37M	$2.00M	$2.75M	$235.93K	$-730	$290.63K	$301.84K	$244.46K	$231.63K	$351.29K	$254.46K	$276.48K	$184.59K	$275.43K	$300.83K	$246.73K	$343.86K	$283.69K	$312.45K	$161.86K	$207.00K	$227.33K	$352.82K	$197.35K	$261.98K	$255.16K	$234.77K	$222.86K	$424.30K	$616.47K	$556.63K	$250.38K	$407.80K	$390.24K	$470.59K	$202.04K	$339.11K	$299.19K	$425.49K	$307.94K	$439.42K	$481.91K
Cost and Expenses	$1.11M	$1.02M	$1.12M	$1.03M	$994.17K	$1.82M	$1.48M	$1.40M	$2.03M	$2.79M	$239.24K	$263.39K	$294.87K	$306.08K	$248.70K	$235.87K	$355.53K	$259.26K	$279.88K	$188.15K	$279.00K	$304.40K	$250.29K	$341.97K	$290.44K	$320.01K	$168.98K	$220.10K	$231.27K	$358.37K	$202.41K	$267.76K	$260.00K	$240.64K	$228.67K	$430.48K	$621.56K	$562.97K	$255.68K	$414.48K	$396.13K	$477.60K	$208.87K	$347.01K	$307.34K	$433.34K	$315.43K	$448.60K	$491.27K
Interest Income	$16.02K	$4.72K	$3.15K	$2.68K	$36.47K	$182.35K	$20.13K	$388.68K	$122.36K	$56.98K	$2.28K	$1.91K	$1.69K	$3.42K	$17.82K	$3.75K	$6.74K	$5.24K	$285	$60.86K	$1.17K	$1.28K	$1.58K	$1.84K	$994	$151	$166	$-	$1.20K	$91	$1.05K	$-	$-	$801.51K	$33.06K	$118.28K	$1.11K	$21.06K	$41.90K	$12	$243	$24.55K	$1.86K	$366.34K	$1.53K	$19.90K	$906	$5.67K	$6.88K
Interest Expense	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$60.16K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Depreciation and Amortization	$16.68K	$14.28K	$19.52K	$27.65K	$22.30K	$22.89K	$26.27K	$31.39K	$35.93K	$42.39K	$3.32K	$730	$4.24K	$4.24K	$4.24K	$4.24K	$4.24K	$4.80K	$3.40K	$3.57K	$3.57K	$3.57K	$3.57K	$-1.89K	$6.75K	$7.55K	$7.12K	$13.10K	$3.94K	$5.54K	$5.06K	$5.78K	$4.84K	$5.88K	$5.81K	$6.17K	$5.08K	$6.34K	$5.29K	$6.68K	$5.89K	$6.88K	$6.83K	$7.90K	$8.15K	$7.85K	$7.49K	$9.17K	$9.36K
EBITDA	$-1.11M	$-1.01M	$-1.10M	$-999.77K	$732.91K	$-1.79M	$-1.45M	$-1.37M	$-2.00M	$-2.75M	$-235.93K	$-262.66K	$-290.63K	$-301.84K	$-244.46K	$-243.90K	$-351.29K	$-254.46K	$-276.48K	$-188.61K	$-274.26K	$-360.99K	$-246.73K	$-341.97K	$-283.69K	$-312.45K	$-161.86K	$-207.00K	$-227.33K	$-352.82K	$-197.35K	$-261.98K	$-255.16K	$-234.77K	$-222.86K	$-424.30K	$-616.47K	$-556.63K	$-250.38K	$-407.80K	$-390.24K	$-470.72K	$-202.04K	$-339.11K	$-299.19K	$-425.49K	$-307.94K	$-439.42K	$-481.91K
EBITDA Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	$-1.11M	$-688.01K	$-1.12M	$-1.03M	$710.61K	$-1.82M	$-1.48M	$-1.40M	$-2.03M	$-2.79M	$-239.24K	$-	$-294.87K	$-306.08K	$-248.70K	$-248.14K	$-348.79K	$-259.26K	$-279.88K	$-192.18K	$-277.83K	$-303.12K	$-250.29K	$-340.08K	$-290.44K	$-320.01K	$-168.98K	$-220.10K	$-231.27K	$-358.37K	$-202.41K	$-4.10M	$-260.00K	$5.30M	$-228.67K	$-430.48K	$-621.56K	$-562.97K	$-255.68K	$-414.48K	$-396.13K	$-477.60K	$-208.87K	$-347.01K	$-307.34K	$-433.34K	$-315.43K	$-448.60K	$-491.27K
Operating Income Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expenses Net	$-659	$-343.40K	$-13.36K	$-128.69K	$-1.71M	$159.46K	$-6.14K	$-263.80K	$86.43K	$14.59K	$2.28K	$-261.48K	$1.69K	$3.41K	$17.82K	$16.02K	$2.50K	$5.24K	$285	$-272.98K	$-	$-2.29K	$1.58K	$-25.64K	$85.40K	$-23.25K	$-30.35K	$-63.20K	$-17.32K	$-17.36K	$-3.16K	$2.98M	$-10.26K	$-4.74M	$33.06K	$118.28K	$1.11K	$21.06K	$41.90K	$12	$243	$24.55K	$1.85K	$-286.14K	$1.53K	$19.90K	$906	$5.67K	$6.88K
Income Before Tax	$-1.11M	$-1.35M	$-1.12M	$-1.13M	$-2.73M	$-1.63M	$-1.46M	$-1.67M	$-1.91M	$-2.73M	$-236.96K	$-261.48K	$-293.19K	$-302.67K	$-230.88K	$-232.12K	$-348.79K	$-254.02K	$-279.59K	$-461.14K	$-277.83K	$-363.28K	$-248.72K	$-367.61K	$-205.04K	$-343.25K	$-199.32K	$-283.30K	$-248.59K	$-375.73K	$-205.57K	$2.71M	$-270.25K	$-4.98M	$-195.61K	$-312.20K	$-620.44K	$-541.91K	$-213.77K	$-414.46K	$-395.89K	$-453.05K	$-207.01K	$-633.14K	$-305.81K	$-413.44K	$-314.53K	$-442.93K	$-484.39K
Income Before Tax Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	$-	$-60.00K	$-254.00K	$-591.00K	$-101.16K	$-264.90K	$-255.20K	$-596.21K	$-363.95K	$-1.38M	$-	$-480.91K	$-	$-1	$-1	$-39.57K	$6.74K	$1	$-38.19K	$-60.00K	$1.17K	$-	$-	$-253.94K	$-994	$-150	$-166	$-591.33K	$-1.20K	$-91	$-1.05K	$1.05M	$-	$1.37M	$-32.80K	$-287.19K	$-171.85K	$-149.43K	$-30.36K	$-305.52K	$-17.55K	$-34.32K	$-11.93K	$-626.18K	$-22.46K	$-40.86K	$-28.47K	$-416.57K	$-53.18K
Net Income	$-1.11M	$-1.29M	$-861.23K	$-537.45K	$-2.58M	$-963.11K	$-1.09M	$-949.19K	$-1.33M	$-1.09M	$-236.96K	$219.43K	$-293.19K	$-302.67K	$-230.88K	$-232.12K	$-348.79K	$-254.02K	$-279.59K	$-401.14K	$-277.83K	$-363.28K	$-248.72K	$-113.61K	$-205.04K	$-343.26K	$-199.32K	$307.70K	$-248.59K	$-375.73K	$-205.57K	$-1.38M	$-270.25K	$-1.61M	$-162.81K	$-25.02K	$-448.59K	$-392.48K	$-183.42K	$-108.95K	$-378.34K	$-418.72K	$-195.09K	$-6.96K	$-283.36K	$-372.58K	$-286.06K	$-26.36K	$-438.09K
Net Income Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-2.92	$0.00	$0.00	$0.00	$-0.06	$0.00	$0.00	$0.00	$-0.25	$0.00	$0.00	$0.00	$-0.02	$0.00	$0.00	$0.00	$-0.06	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-2.92	$0.00	$0.00	$0.00	$-0.06	$0.00	$0.00	$0.00	$-0.25	$0.00	$0.00	$0.00	$-0.02	$0.00	$0.00	$0.00	$-0.06	$0.00
Weighted Average Shares Outstanding	543.66M	524.19M	508.48M	477.95M	455.23M	441.42M	430.22M	419.33M	407.66M	405.53M	567.81M	558.69M	558.69M	558.69M	558.69M	558.69M	549.30M	545.18M	525.21M	524.55M	524.19M	524.19M	524.19M	524.19M	516.06M	500.14M	493.46M	498.71K	489.99M	462.24M	461.27M	473.69K	461.27M	449.20M	448.98M	454.82K	442.59M	436.98M	436.98M	437.54K	427.81M	427.81M	427.81M	434.94K	420.97M	417.06M	408.57M	411.83K	407.66M
Weighted Average Shares Outstanding Diluted	543.61M	524.19M	508.48M	477.95M	455.23M	441.42M	430.22M	419.33M	407.66M	405.53M	567.81M	558.69M	558.69M	558.69M	558.69M	558.69M	549.30M	545.18M	525.21M	524.55M	524.19M	524.19M	524.19M	524.19M	516.06M	500.14M	493.46M	498.00K	489.99M	462.24M	461.27M	473.66K	461.27M	449.20M	448.98M	449.06K	442.59M	436.98M	436.98M	437.05K	427.81M	427.81M	427.81M	434.57K	420.97M	417.06M	408.57M	407.66K	407.66M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	October 31, 2024	October 31, 2023	October 31, 2022	October 31, 2021	October 31, 2020	October 31, 2019	October 31, 2018	October 31, 2017	October 31, 2016	October 31, 2015	January 31, 2025	October 31, 2024	July 31, 2024	April 30, 2024	January 31, 2024	October 31, 2023	July 31, 2023	April 30, 2023	January 31, 2023	October 31, 2022	July 31, 2022	April 30, 2022	January 31, 2022	October 31, 2021	July 31, 2021	April 30, 2021	January 31, 2021	October 31, 2020	July 31, 2020	April 30, 2020	January 31, 2020	October 31, 2019	July 31, 2019	April 30, 2019	January 31, 2019	October 31, 2018	July 31, 2018	April 30, 2018	January 31, 2018	October 31, 2017	July 31, 2017	April 30, 2017	January 31, 2017	October 31, 2016	July 31, 2016	April 30, 2016	January 31, 2016	October 31, 2015	July 31, 2015
Cash and Cash Equivalents	$785.18K	$1.37M	$132.19K	$2.65M	$491.93K	$374.51K	$938.31K	$286.19K	$847.50K	$1.53M	$158.39K	$785.18K	$689.08K	$174.97K	$934.01K	$1.37M	$260.67K	$928.64K	$1.56M	$132.19K	$611.86K	$1.31M	$2.20M	$2.65M	$3.78M	$1.23M	$1.12M	$491.93K	$869.27K	$1.36M	$189.56K	$374.51K	$769.08K	$1.30M	$311.79K	$938.31K	$1.71M	$992.18K	$92.74K	$286.19K	$793.48K	$113.88K	$433.40K	$847.50K	$2.11M	$1.57M	$2.13M	$1.53M	$2.45M
Short Term Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$35.00K	$17.50K	$-	$-	$-
Cash and Short Term Investments	$785.18K	$1.37M	$132.19K	$2.65M	$491.93K	$374.51K	$938.31K	$286.19K	$847.50K	$1.53M	$158.39K	$785.18K	$689.08K	$174.97K	$934.01K	$1.37M	$260.67K	$928.64K	$1.56M	$132.19K	$611.86K	$1.31M	$2.20M	$2.65M	$3.78M	$1.23M	$1.12M	$491.93K	$869.27K	$1.36M	$189.56K	$374.51K	$769.08K	$1.30M	$311.79K	$938.31K	$1.71M	$992.18K	$92.74K	$286.19K	$793.48K	$113.88K	$433.40K	$847.50K	$2.14M	$1.59M	$2.13M	$1.53M	$2.45M
Net Receivables	$6.54K	$13.56K	$-	$-	$-	$-	$-	$-	$-	$-	$6.06K	$6.54K	$7.67K	$12.46K	$6.26K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$177.92K	$201.10K	$214.91K	$224.68K	$215.08K	$233.76K	$540.00K
Inventory	$-	$-	$-42	$-77	$-50	$-48	$-18	$-179	$-	$-	$-	$-	$-	$-	$-	$-14	$-172	$-11	$-71	$-42	$-42	$-55	$-52	$-77	$-58	$-57	$-57	$-50	$-100	$-59	$-52	$-48	$-48	$-47	$-13	$-18	$-25	$-15	$-176	$-179	$-184	$-184	$2.59K	$15.96K	$89.54K	$90.77K	$88.95K	$138.03K	$272.57K
Other Current Assets	$58.64K	$13.56K	$-	$-	$-	$-	$-	$-	$16.18K	$138.40K	$58.64K	$58.64K	$68.44K	$65.00K	$50.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.77K	$16.18K	$89.84K	$91.08K	$89.26K	$138.40K	$273.38K
Total Current Assets	$850.36K	$1.38M	$174.26K	$2.72M	$542.07K	$422.42K	$956.74K	$465.24K	$1.06M	$1.90M	$223.09K	$850.36K	$765.19K	$252.43K	$990.26K	$1.38M	$432.49K	$939.85K	$1.63M	$174.26K	$653.99K	$1.37M	$2.26M	$2.72M	$3.84M	$1.29M	$1.17M	$542.07K	$969.26K	$1.42M	$242.00K	$422.42K	$817.46K	$1.34M	$324.91K	$956.74K	$1.74M	$1.01M	$268.40K	$465.24K	$977.07K	$298.12K	$614.08K	$1.06M	$2.45M	$1.91M	$2.44M	$1.90M	$3.26M
Property Plant Equipment Net	$83.27M	$82.00M	$80.32M	$77.51M	$75.59M	$74.68M	$80.82M	$78.88M	$78.87M	$76.80M	$84.37M	$83.27M	$82.60M	$91.53K	$95.77K	$82.00M	$80.37M	$80.58M	$80.12M	$80.32M	$78.80M	$78.39M	$78.05M	$77.51M	$75.85M	$75.27M	$75.23M	$75.59M	$75.11M	$75.58M	$74.83M	$74.68M	$74.48M	$74.61M	$81.07M	$80.82M	$79.97M	$78.95M	$78.37M	$78.88M	$78.33M	$79.28M	$78.64M	$78.87M	$77.80M	$76.91M	$78.00M	$76.80M	$76.04M
Goodwill	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$-	$-	$-9.23M	$-8.95M	$-8.64M	$-10.42M	$-10.76M	$-	$-	$-	$-	$-	$-	$-	$-	$-9.23M	$-	$-	$-	$-9.23M	$-	$-	$-	$-8.95M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Long Term Investments	$273.24K	$306.52K	$289.88K	$939.91K	$936.90K	$1.05M	$112.23K	$143.88K	$137.82K	$761.80K	$273.24K	$273.24K	$273.24K	$489.22K	$472.04K	$306.52K	$339.81K	$406.37K	$356.45K	$289.88K	$506.22K	$1.01M	$639.36K	$939.91K	$967.39K	$882.99K	$906.38K	$936.90K	$1.01M	$1.02M	$1.04M	$1.05M	$903.30K	$916.65K	$115.98K	$112.23K	$113.48K	$114.31K	$117.64K	$143.88K	$154.78K	$146.06K	$137.82K	$137.82K	$770.30K	$764.30K	$761.80K	$761.80K	$762.30K
Tax Assets	$-	$-	$9.23M	$8.95M	$8.64M	$10.42M	$10.76M	$-	$-	$-	$-	$-	$-	$-	$-	$9.23M	$-	$-	$-	$9.23M	$-	$-	$-	$8.95M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$235.93K	$228.66K	$224.28K	$223.15K	$11.99K	$11.82K	$223.81K	$250.35K	$250.81K	$135.00K	$236.71K	$235.93K	$232.71K	$82.22M	$81.40M	$228.66K	$227.79K	$224.20K	$224.00K	$224.28K	$223.52K	$223.56K	$223.45K	$223.15K	$11.23K	$11.06K	$11.49K	$11.99K	$12.04K	$12.52K	$11.90K	$11.82K	$11.83K	$12.09K	$223.83K	$223.81K	$223.71K	$282.30K	$249.81K	$250.35K	$249.99K	$251.04K	$250.48K	$250.81K	$135.00K	$135.00K	$135.00K	$135.00K	$-
Total Non-Current Assets	$83.78M	$82.53M	$80.83M	$78.67M	$76.54M	$75.74M	$81.15M	$79.27M	$79.26M	$77.70M	$84.88M	$83.78M	$83.10M	$82.80M	$81.97M	$82.53M	$80.94M	$81.21M	$80.70M	$80.83M	$79.53M	$79.62M	$78.91M	$78.67M	$76.83M	$76.16M	$76.14M	$76.54M	$76.13M	$76.62M	$75.89M	$75.74M	$75.40M	$75.54M	$81.41M	$81.15M	$80.31M	$79.35M	$78.73M	$79.27M	$78.73M	$79.68M	$79.03M	$79.26M	$78.70M	$77.81M	$78.90M	$77.70M	$76.80M
Other Assets	$-	$-	$-0	$-	$-0	$-0	$-1	$-	$-1	$-	$-	$-	$-	$-	$-	$0	$1	$1	$-	$-0	$1	$1	$-1	$-	$1	$1	$-	$-0	$1	$-	$-	$-0	$-	$0	$0	$-1	$0	$-	$1	$-	$-0	$-0	$0	$-1	$0	$0	$-	$-	$-1
Total Assets	$84.63M	$83.91M	$81.00M	$81.40M	$77.08M	$76.16M	$82.11M	$79.74M	$80.32M	$79.60M	$85.11M	$84.63M	$83.87M	$83.05M	$82.96M	$83.91M	$81.37M	$82.15M	$82.33M	$81.00M	$80.19M	$80.99M	$81.17M	$81.40M	$80.67M	$77.45M	$77.32M	$77.08M	$77.10M	$78.03M	$76.13M	$76.16M	$76.22M	$76.88M	$81.74M	$82.11M	$82.05M	$80.36M	$79.00M	$79.74M	$79.71M	$79.98M	$79.65M	$80.32M	$81.15M	$79.72M	$81.33M	$79.60M	$80.06M
Account Payables	$169.79K	$155.51K	$55.49K	$211.83K	$90	$129.24K	$231.57K	$180	$196.14K	$405	$188.46K	$169.79K	$177.45K	$178.88K	$135.01K	$178.44K	$106.55K	$13.41K	$58	$74.02K	$144.22K	$108.80K	$126	$212	$145	$59	$48	$90	$10	$125	$122	$129	$7	$65	$82	$232	$106	$180	$225	$180	$221	$271	$57	$196	$357	$336	$162	$405	$490.58K
Short Term Debt	$9.48K	$335.38K	$277.78K	$247.19K	$29.68K	$-	$-	$-	$-	$-	$9.48K	$9.48K	$14.19K	$14.19K	$335.38K	$335.38K	$310.31K	$310.31K	$277.78K	$277.78K	$246.21K	$246.21K	$248.18K	$247.19K	$29.68K	$29.68K	$29.68K	$29.68K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$-	$-	$-74.02K	$-212	$-90	$-	$-	$-	$-	$-	$-	$-	$-	$-178.88K	$-135.01K	$-178.44K	$-106.55K	$-13.41K	$-58	$-74	$-144.22K	$-108.80K	$-126	$-212	$-145	$-59	$-48	$-90	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Liabilities	$-	$22.92K	$18.52K	$-	$90.18K	$-	$45.57K	$192.17K	$-	$433.39K	$-	$-	$-	$-	$-	$-	$-	$-	$68.92K	$-	$-	$-	$125.66K	$211.62K	$155.72K	$75.51K	$56.90K	$90.18K	$10.38K	$124.45K	$230.34K	$129.11K	$11.89K	$87.92K	$94.42K	$276.91K	$143.30K	$182.26K	$237.92K	$192.17K	$300.94K	$288.57K	$59.91K	$195.95K	$356.33K	$335.42K	$161.62K	$433.39K	$-
Total Current Liabilities	$179.28K	$513.82K	$351.80K	$459.02K	$119.95K	$129.24K	$277.14K	$192.35K	$196.14K	$433.79K	$197.94K	$179.28K	$191.64K	$193.07K	$470.39K	$513.82K	$416.86K	$323.72K	$346.76K	$351.80K	$390.42K	$355.00K	$373.96K	$459.02K	$185.54K	$105.25K	$86.63K	$119.95K	$10.39K	$124.57K	$230.46K	$129.24K	$11.90K	$87.98K	$94.50K	$277.14K	$143.41K	$182.44K	$238.14K	$192.35K	$301.16K	$288.84K	$59.96K	$196.14K	$356.69K	$335.75K	$161.78K	$433.79K	$490.58K
Long Term Debt	$75.80K	$113.41K	$453.73K	$723.49K	$125.10K	$-	$-	$-	$-	$-	$73.56K	$75.80K	$102.97K	$106.58K	$110.06K	$113.41K	$118.60K	$121.71K	$450.84K	$453.73K	$438.71K	$440.76K	$720.60K	$723.49K	$120.00K	$121.77K	$123.47K	$125.10K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$172.35K	$-	$653.26K	$713.26K	$967.26K	$1.56M	$1.66M	$1.92M	$2.18M	$2.78M	$172.35K	$172.35K	$653.26K	$653.26K	$653.26K	$653.26K	$653.26K	$653.26K	$653.26K	$653.26K	$713.26K	$713.26K	$713.26K	$713.26K	$967.26K	$967.26K	$967.26K	$967.26K	$1.56M	$1.56M	$1.56M	$1.56M	$1.66M	$1.66M	$1.66M	$1.66M	$1.92M	$1.92M	$1.92M	$1.92M	$2.18M	$2.18M	$2.18M	$2.18M	$2.78M	$2.78M	$2.78M	$2.78M	$3.11M
Other Non-Current Liabilities	$421.00K	$1.07M	$1.07M	$1.13M	$1.15M	$1.74M	$2.08M	$2.15M	$2.39M	$2.98M	$421.00K	$421.00K	$421.00K	$1.07M	$1.07M	$1.07M	$1.07M	$1.07M	$1.07M	$1.07M	$1.13M	$1.13M	$1.13M	$1.13M	$1.15M	$1.15M	$1.15M	$1.15M	$179.30K	$177.84K	$178.96K	$177.97K	$178.03K	$180.47K	$418.30K	$419.67K	$220.83K	$220.99K	$221.65K	$224.38K	$221.93K	$217.90K	$219.00K	$209.78K	$151.05K	$201.77K	$203.46K	$208.77K	$208.08K
Total Non-Current Liabilities	$669.15K	$1.19M	$1.53M	$1.86M	$1.27M	$1.74M	$2.08M	$2.15M	$2.39M	$2.98M	$666.91K	$669.15K	$1.18M	$1.18M	$1.18M	$1.19M	$1.19M	$1.20M	$1.53M	$1.53M	$1.57M	$1.58M	$1.85M	$1.86M	$1.27M	$1.27M	$1.27M	$1.27M	$1.74M	$1.74M	$1.74M	$1.74M	$1.84M	$1.84M	$2.08M	$2.08M	$2.15M	$2.15M	$2.15M	$2.15M	$2.40M	$2.40M	$2.40M	$2.39M	$2.93M	$2.98M	$2.98M	$2.98M	$3.32M
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$848.42K	$1.70M	$1.88M	$2.32M	$1.39M	$1.87M	$2.36M	$2.34M	$2.59M	$3.42M	$864.85K	$848.42K	$1.37M	$1.37M	$1.65M	$1.70M	$1.61M	$1.52M	$1.87M	$1.88M	$1.96M	$1.93M	$2.23M	$2.32M	$1.45M	$1.37M	$1.36M	$1.39M	$1.75M	$1.86M	$1.97M	$1.87M	$1.85M	$1.93M	$2.17M	$2.36M	$2.29M	$2.33M	$2.38M	$2.34M	$2.70M	$2.69M	$2.46M	$2.59M	$3.28M	$3.31M	$3.14M	$3.42M	$3.81M
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$90.61M	$88.79M	$85.10M	$85.07M	$79.87M	$78.84M	$77.61M	$76.58M	$75.88M	$74.04M	$90.61M	$90.61M	$89.77M	$88.79M	$88.79M	$88.79M	$87.33M	$87.33M	$85.24M	$85.10M	$85.07M	$85.07M	$85.07M	$85.07M	$85.07M	$81.90M	$80.94M	$79.87M	$79.02M	$79.70M	$78.84M	$78.84M	$78.66M	$78.84M	$77.61M	$77.61M	$77.63M	$76.58M	$76.58M	$76.58M	$76.67M	$75.88M	$75.88M	$75.88M	$75.88M	$75.68M	$75.48M	$74.04M	$74.04M
Retained Earnings	$-29.10M	$-28.50M	$-27.38M	$-26.09M	$-25.23M	$-23.95M	$-21.18M	$-20.07M	$-18.82M	$-17.92M	$-29.34M	$-29.10M	$-29.32M	$-29.03M	$-28.73M	$-28.50M	$-28.26M	$-27.91M	$-27.66M	$-27.38M	$-26.98M	$-26.70M	$-26.34M	$-26.09M	$-25.98M	$-25.77M	$-25.43M	$-25.23M	$-24.79M	$-24.53M	$-24.15M	$-23.95M	$-23.51M	$-23.24M	$-21.13M	$-21.18M	$-21.60M	$-21.21M	$-21.35M	$-20.07M	$-19.79M	$-19.48M	$-19.02M	$-18.82M	$-18.52M	$-18.24M	$-17.87M	$-17.92M	$-18.43M
Accumulated Other Comprehensive Income Loss	$18.63M	$21.92M	$2.40M	$1.30M	$2.24M	$2.04M	$2.11M	$1.91M	$2.35M	$2.07M	$19.32M	$18.63M	$18.44M	$21.91M	$21.24M	$18.55M	$17.72M	$18.24M	$2.12M	$2.40M	$1.33M	$1.89M	$1.41M	$1.30M	$1.32M	$1.15M	$1.64M	$2.24M	$2.25M	$2.80M	$2.11M	$2.04M	$1.85M	$2.16M	$1.91M	$2.11M	$2.47M	$2.31M	$2.44M	$1.91M	$1.54M	$2.61M	$2.01M	$2.35M	$1.75M	$1.30M	$2.67M	$2.07M	$2.06M
Other Total Stockholders Equity	$3.65M	$-0	$0	$0	$-	$15.82M	$17.06M	$15.82M	$16.52M	$15.82M	$3.65M	$3.65M	$3.61M	$-	$-	$-	$-	$2.98M	$20.75M	$19.00M	$18.80M	$18.80M	$18.80M	$18.80M	$18.80M	$18.80M	$18.80M	$18.80M	$18.88M	$18.20M	$17.36M	$17.36M	$17.36M	$17.18M	$17.06M	$17.06M	$17.06M	$16.92M	$16.92M	$16.92M	$16.84M	$16.52M	$16.52M	$16.52M	$16.92M	$15.82M	$16.02M	$16.02M	$16.02M
Total Stockholders Equity	$83.78M	$82.21M	$79.12M	$79.08M	$75.69M	$74.30M	$75.61M	$75.34M	$75.94M	$74.21M	$84.24M	$83.78M	$82.50M	$81.67M	$81.31M	$82.21M	$79.76M	$80.63M	$80.45M	$79.12M	$78.22M	$79.06M	$78.94M	$79.08M	$79.21M	$76.08M	$75.96M	$75.69M	$75.36M	$76.17M	$74.16M	$74.30M	$74.37M	$74.95M	$75.45M	$75.61M	$75.56M	$74.61M	$74.59M	$75.34M	$75.26M	$75.53M	$75.40M	$75.94M	$76.04M	$74.56M	$76.31M	$74.21M	$73.69M
Total Equity	$83.78M	$82.21M	$79.12M	$79.08M	$75.69M	$74.30M	$79.75M	$77.40M	$77.74M	$76.18M	$84.24M	$83.78M	$82.50M	$81.67M	$81.31M	$82.21M	$79.76M	$80.63M	$80.45M	$79.12M	$78.22M	$79.06M	$78.94M	$79.08M	$79.21M	$76.08M	$75.96M	$75.69M	$75.36M	$76.17M	$74.16M	$74.30M	$74.37M	$74.95M	$79.57M	$79.75M	$79.76M	$78.03M	$76.62M	$77.40M	$77.00M	$77.29M	$77.19M	$77.74M	$77.87M	$76.41M	$78.19M	$76.18M	$76.25M
Total Liabilities and Stockholders Equity	$84.63M	$83.91M	$81.00M	$81.40M	$77.08M	$76.16M	$82.11M	$79.74M	$80.32M	$79.60M	$85.11M	$84.63M	$83.87M	$83.05M	$82.96M	$83.91M	$81.37M	$82.15M	$82.33M	$81.00M	$80.19M	$80.99M	$81.17M	$81.40M	$80.67M	$77.45M	$77.32M	$77.08M	$77.10M	$78.03M	$76.13M	$76.16M	$76.22M	$76.88M	$81.74M	$82.11M	$82.05M	$80.36M	$79.00M	$79.74M	$79.71M	$79.98M	$79.65M	$80.32M	$81.15M	$79.72M	$81.33M	$79.60M	$80.06M
Minority Interest	$-	$-	$-	$-	$-	$-	$4.15M	$2.05M	$1.80M	$1.98M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$4.12M	$4.15M	$4.20M	$3.42M	$2.02M	$2.05M	$1.75M	$1.76M	$1.79M	$1.80M	$1.82M	$1.84M	$1.88M	$1.98M	$2.57M
Total Liabilities and Total Equity	$84.63M	$83.91M	$81.00M	$81.40M	$77.08M	$76.16M	$82.11M	$79.74M	$80.32M	$79.60M	$85.11M	$84.63M	$83.87M	$83.05M	$82.96M	$83.91M	$81.37M	$82.15M	$82.33M	$81.00M	$80.19M	$80.99M	$81.17M	$81.40M	$80.67M	$77.45M	$77.32M	$77.08M	$77.10M	$78.03M	$76.13M	$76.16M	$76.22M	$76.88M	$81.74M	$82.11M	$82.05M	$80.36M	$79.00M	$79.74M	$79.71M	$79.98M	$79.65M	$80.32M	$81.15M	$79.72M	$81.33M	$79.60M	$80.06M
Total Investments	$273.24K	$306.52K	$289.88K	$939.91K	$936.90K	$1.05M	$112.23K	$143.88K	$137.82K	$761.80K	$273.24K	$273.24K	$273.24K	$489.22K	$472.04K	$306.52K	$339.81K	$406.37K	$356.45K	$289.88K	$506.22K	$1.01M	$639.36K	$939.91K	$967.39K	$882.99K	$906.38K	$936.90K	$1.01M	$1.02M	$1.04M	$1.05M	$903.30K	$916.65K	$115.98K	$112.23K	$113.48K	$114.31K	$117.64K	$143.88K	$154.78K	$146.06K	$137.82K	$137.82K	$805.30K	$781.80K	$761.80K	$761.80K	$762.30K
Total Debt	$85.28K	$448.79K	$731.51K	$970.68K	$154.78K	$-	$-	$-	$-	$-	$83.05K	$85.28K	$117.16K	$120.77K	$445.44K	$448.79K	$428.91K	$432.02K	$728.62K	$731.51K	$684.92K	$686.96K	$968.78K	$970.68K	$149.68K	$151.44K	$153.14K	$154.78K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Debt	$-699.90K	$-920.06K	$599.32K	$-1.68M	$-337.15K	$-374.51K	$-938.31K	$-286.19K	$-847.50K	$-1.53M	$-75.35K	$-699.90K	$-571.92K	$-54.20K	$-488.57K	$-920.06K	$168.24K	$-496.62K	$-830.04K	$599.32K	$73.06K	$-627.57K	$-1.23M	$-1.68M	$-3.63M	$-1.08M	$-964.63K	$-337.15K	$-869.27K	$-1.36M	$-189.56K	$-374.51K	$-769.08K	$-1.30M	$-311.79K	$-938.31K	$-1.71M	$-992.18K	$-92.74K	$-286.19K	$-793.48K	$-113.88K	$-433.40K	$-847.50K	$-2.11M	$-1.57M	$-2.13M	$-1.53M	$-2.45M

Cash Flow Statement

Breakdown	October 31, 2024	October 31, 2023	October 31, 2022	October 31, 2021	October 31, 2020	October 31, 2019	October 31, 2018	October 31, 2017	October 31, 2016	October 31, 2015	January 31, 2025	October 31, 2024	July 31, 2024	April 30, 2024	January 31, 2024	October 31, 2023	July 31, 2023	April 30, 2023	January 31, 2023	October 31, 2022	July 31, 2022	April 30, 2022	January 31, 2022	October 31, 2021	July 31, 2021	April 30, 2021	January 31, 2021	October 31, 2020	July 31, 2020	April 30, 2020	January 31, 2020	October 31, 2019	July 31, 2019	April 30, 2019	January 31, 2019	October 31, 2018	July 31, 2018	April 30, 2018	January 31, 2018	October 31, 2017	July 31, 2017	April 30, 2017	January 31, 2017	October 31, 2016	July 31, 2016	April 30, 2016	January 31, 2016	October 31, 2015	July 31, 2015
Net Income	$-607.30K	$-1.11M	$-1.29M	$-861.23K	$-537.45K	$-2.63M	$-1.37M	$-1.20M	$-1.07M	$-1.55M	$-236.96K	$219.43K	$-293.19K	$-302.67K	$-230.88K	$-232.12K	$-348.79K	$-254.02K	$-279.59K	$-401.14K	$-277.83K	$-363.28K	$-248.72K	$-113.61K	$-205.04K	$-343.26K	$-199.32K	$307.70K	$-263.85K	$-375.74K	$-205.57K	$2.81M	$-270.25K	$-4.97M	$-195.61K	$-47.30K	$-615.14K	$-491.91K	$-213.77K	$-159.27K	$-381.49K	$-453.09K	$-207.01K	$-36.93K	$-306.14K	$-413.35K	$-314.53K	$-78.97K	$-405.42K
Depreciation and Amortization	$13.45K	$16.68K	$14.28K	$19.52K	$27.65K	$22.30K	$22.89K	$26.27K	$31.39K	$35.93K	$3.32K	$730	$4.24K	$4.24K	$4.24K	$4.24K	$4.24K	$4.80K	$3.40K	$3.57K	$3.57K	$3.57K	$3.57K	$-1.89K	$6.75K	$7.55K	$7.12K	$13.10K	$3.94K	$5.54K	$5.06K	$5.78K	$4.84K	$5.88K	$5.81K	$6.17K	$5.08K	$6.34K	$5.29K	$6.68K	$5.89K	$6.88K	$6.83K	$7.90K	$8.15K	$7.85K	$7.49K	$9.17K	$9.36K
Deferred Income Tax	$-480.91K	$-	$-60.00K	$-254.00K	$-591.00K	$-101.16K	$-264.90K	$-255.20K	$-596.21K	$-363.95K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-60.00K	$-	$-	$-	$-254.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$-	$-	$-	$-	$-	$-	$-	$-	$53.01K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$15.22K	$3.28K
Change in Working Capital	$-17.43K	$78.17K	$-102.45K	$94.26K	$-41.35K	$114.66K	$243.66K	$63.89K	$22.08K	$-285.18K	$80.91K	$72.02K	$-20.93K	$44.53K	$-113.05K	$18.75K	$89.16K	$3.91K	$-33.65K	$-70.14K	$48.43K	$-20.38K	$-60.36K	$35.68K	$79.63K	$22.49K	$-43.54K	$75.40K	$-155.26K	$-61.50K	$100.00K	$117.93K	$-34.08K	$109.11K	$-78.29K	$72.97K	$-69.18K	$223.84K	$16.03K	$-69.00K	$58.69K	$150.29K	$-76.09K	$122.61K	$-181.65K	$29.38K	$51.75K	$-987.94K	$1.08M
Accounts Receivables	$7.02K	$28.51K	$35.36K	$-27.30K	$-2.22K	$2.17K	$195.80K	$14.92K	$75.72K	$-138.13K	$474	$1.13K	$5	$-6.21K	$7.30K	$1.62K	$-3.97K	$59.47K	$-28.61K	$65	$13.01K	$-3.40K	$25.69K	$-19.53K	$-496	$-820	$-6.45K	$-0	$9	$-7	$-4.53K	$472	$-1.88K	$-6.12K	$9.70K	$-10.37K	$-36.85K	$239.65K	$3.37K	$2.90K	$-3.23K	$-4.11K	$19.37K	$68	$-13.16K	$-58.14K	$79.29K	$-138	$-
Inventory	$-	$-	$-	$-	$-	$-112.50K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-	$-	$-	$-	$-	$112.50K	$-10.89K	$43.44K	$-105.58K	$1.69K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-164.67K	$-54.54K	$104.53K	$117.46K	$-32.20K	$115.23K	$-87.99K	$83.34K	$-91.08K	$-15.81K	$12.66K	$-71.90K	$61.92K	$151.63K	$-98.22K	$-	$-170.57K	$339.57K	$-326.02K	$-	$-
Other Working Capital	$-24.45K	$49.66K	$-137.81K	$121.56K	$-39.13K	$112.50K	$58.75K	$5.53K	$51.95K	$-285.18K	$80.44K	$70.89K	$-20.93K	$50.73K	$-120.36K	$17.13K	$93.14K	$-55.56K	$-5.04K	$-70.20K	$35.42K	$-16.99K	$-86.05K	$55.21K	$80.12K	$23.31K	$-37.09K	$-0	$9.41K	$-6.96K	$-	$-	$-	$-	$-	$-	$58.75K	$-	$-	$-	$-	$2.77K	$2.77K	$3	$2	$-4	$51	$-683	$1.08K
Other Non Cash Items	$16.50K	$20.16K	$21.64K	$22.75K	$23.71K	$-32.68K	$-118.28K	$18.50K	$652.48K	$53.01K	$3.17K	$-478.26K	$4.48K	$19.31K	$4.74K	$4.87K	$4.98K	$5.10K	$5.21K	$218.98K	$5.37K	$65.61K	$5.52K	$-210.78K	$-82.26K	$22.25K	$36.52K	$-503.76K	$18.53K	$17.45K	$4.22K	$-3.08M	$10.85K	$4.74M	$-32.68K	$-383.18K	$-258	$-115	$-6.76K	$-255.20K	$18.50K	$117	$-110	$56.27K	$-193	$299	$-354	$-363.95K	$-1
Net Cash Provided by Operating Activities	$-1.08M	$-999.51K	$-1.08M	$-981.71K	$-1.01M	$-853.42K	$-1.48M	$-1.35M	$-961.22K	$-2.11M	$-149.56K	$-186.08K	$-305.39K	$-249.28K	$-334.94K	$-204.26K	$-250.40K	$-240.21K	$-304.64K	$-248.73K	$-220.45K	$-314.49K	$-299.99K	$-290.60K	$-200.93K	$-290.97K	$-199.22K	$-107.55K	$-396.64K	$-414.25K	$-96.29K	$-141.24K	$-288.65K	$-122.76K	$-300.77K	$-351.33K	$-679.24K	$-261.73K	$-192.45K	$-476.79K	$-298.41K	$-295.92K	$-276.28K	$149.84K	$-479.64K	$-376.13K	$-255.29K	$-1.41M	$682.52K
Investments in Property Plant and Equipment	$-1.40M	$-16.86K	$-1.31M	$-1.86M	$-695.58K	$-665.53K	$-905.88K	$-533.75K	$-2.11M	$-2.09M	$-475.71K	$-579.80K	$-205	$-116.99K	$-503.34K	$-697.14K	$-403.31K	$-189.62K	$-16.86K	$-458.71K	$-477.50K	$-194.70K	$-182.04K	$-703.95K	$-387.85K	$-555.36K	$-212.99K	$-473.88K	$-69.39K	$-68.83K	$-83.48K	$-237.58K	$-187.03K	$86.04K	$-326.96K	$100.25K	$-774.35K	$-201.39K	$-30.40K	$-175.69K	$-143.76K	$-66.64K	$-147.66K	$-1.05M	$-441.97K	$-282.92K	$-332.30K	$3.48M	$-4.43M
Acquisitions Net	$-	$-	$-	$-	$-	$-373.43K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$109.02K
Purchases of Investments	$-	$-	$-	$-212.00K	$-	$-	$-32.00K	$-	$-17.50K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-212.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$13.25K	$-	$30.56K	$5.45K	$-17.50K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$30.56K	$-	$-	$5.45K	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$156.35K	$-1.27M	$-1.31M	$-212.00K	$13	$-373.43K	$-32.00K	$5	$83.15K	$168.67K	$-	$-7.27K	$-204.53K	$-	$163.62K	$160.59K	$-3.95K	$-189.62K	$-134.58K	$-	$-477.50K	$-194.70K	$-182.04K	$-212.00K	$-	$-	$-	$13.25K	$-	$-	$-	$-373.43K	$-	$-	$-	$-	$0	$-32.00K	$31	$-	$-18.50K	$23.95K	$-	$11.73K	$195.09K	$106.46K	$-247.64K	$-1.07M	$484.26K
Net Cash Used for Investing Activities	$-1.25M	$-1.28M	$-1.31M	$-2.07M	$-682.33K	$-1.04M	$-907.33K	$-528.29K	$-2.04M	$-1.92M	$-475.71K	$-587.07K	$-204.74K	$-116.99K	$-339.73K	$-536.56K	$-407.26K	$-189.62K	$-151.44K	$-458.71K	$-477.50K	$-194.70K	$-182.04K	$-915.95K	$-387.85K	$-555.36K	$-212.99K	$-460.62K	$-69.39K	$-68.83K	$-83.48K	$-611.01K	$-187.03K	$86.04K	$-326.96K	$100.25K	$-774.34K	$-233.39K	$155	$-175.69K	$-162.26K	$-42.69K	$-147.66K	$-1.04M	$-246.88K	$-176.46K	$-579.94K	$2.41M	$-3.83M
Debt Repayment	$-362.38K	$-362.38K	$-369.68K	$-29.68K	$-29.68K	$-	$-	$-	$-	$-	$-5.41K	$-8.09K	$-8.09K	$-338.09K	$-8.09K	$-8.09K	$-8.09K	$-338.09K	$-8.09K	$-7.42K	$-7.42K	$-347.42K	$-7.42K	$-7.42K	$-7.42K	$-7.42K	$-7.42K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$2.13M	$3.88M	$32.40K	$5.19M	$1.79M	$1.33M	$3.06M	$1.34M	$2.34M	$103.44K	$-	$900.00K	$1.03M	$200.00K	$-	$1.85M	$-	$1.89M	$142.65K	$32.40K	$-	$-	$-	$-	$3.17M	$953.15K	$1.07M	$-	$-	$1.70M	$-	$-6.91K	$-14.40K	$1.35M	$-	$-521.42K	$2.18M	$1.40M	$-	$244.14K	$1.10M	$-	$-	$-352.94K	$1.25M	$-123	$1.44M	$-654.27K	$534.76K
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1	$-	$-	$-521	$-	$-	$-	$-	$-	$-	$-	$-353	$-	$-0	$-	$-654	$-
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$-23.05K	$-	$200.00K	$-	$-	$14.40K	$-	$-	$-	$-	$-	$-23.05K	$-	$-	$-0	$-	$-0	$-1.75M	$1.75M	$200.00K	$-0	$-	$-0	$-	$-	$953.15K	$1.07M	$61.67K	$-	$-	$-	$-	$14.40K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-0	$-	$256.64K	$29.84K
Net Cash Used Provided by Financing Activities	$1.74M	$3.51M	$-137.28K	$5.16M	$1.76M	$1.34M	$3.06M	$1.34M	$2.34M	$3.91M	$-5.41K	$868.86K	$1.02M	$-138.09K	$-8.09K	$1.84M	$-8.09K	$-202.64K	$1.88M	$224.98K	$-7.42K	$-347.42K	$-7.42K	$-7.42K	$3.16M	$945.73K	$1.06M	$61.67K	$-	$1.70M	$-	$-6.91K	$-1	$1.35M	$-	$-521.42K	$2.18M	$1.40M	$-	$244.14K	$1.10M	$-	$-	$-352.94K	$1.25M	$-123	$1.44M	$-397.62K	$564.60K
Effect of Forex Changes on Cash	$445	$6.77K	$19.47K	$44.81K	$51.27K	$-15.98K	$-11.44K	$-29.77K	$-14.00K	$-10.45K	$3.89K	$391	$6.81K	$-254.68K	$247.92K	$8.55K	$-2.22K	$2.45K	$-2.01K	$2.79K	$2.70K	$-32.40K	$46.39K	$79.35K	$-22.75K	$13.11K	$-24.90K	$129.16K	$-22.26K	$-50.46K	$-5.17K	$-8.84K	$-53.09K	$44.75K	$1.21K	$-3.72K	$-4.28K	$-2.28K	$-1.16K	$-98.95K	$40.27K	$19.09K	$9.82K	$-17.09K	$11.69K	$-7.03K	$-1.57K	$-1.53M	$1.46M
Net Change in Cash	$-583.67K	$1.24M	$-2.51M	$2.15M	$117.43K	$-563.80K	$652.12K	$-561.31K	$-681.63K	$-125.38K	$-626.79K	$96.10K	$514.12K	$-759.04K	$-434.85K	$1.11M	$-667.98K	$-630.02K	$1.43M	$-479.67K	$-702.68K	$-889.01K	$-443.06K	$-1.13M	$2.55M	$112.51K	$625.84K	$-377.34K	$-488.29K	$1.17M	$-184.94K	$-394.57K	$-528.77K	$986.05K	$-626.52K	$-776.22K	$722.35K	$899.44K	$-193.46K	$-507.29K	$679.60K	$-319.51K	$-414.11K	$-1.26M	$537.19K	$-559.74K	$602.53K	$-916.53K	$-1.13M
Cash at End of Period	$785.18K	$1.37M	$132.19K	$2.65M	$491.93K	$374.51K	$938.31K	$286.19K	$847.50K	$1.53M	$158.39K	$785.18K	$689.08K	$174.97K	$934.01K	$1.37M	$260.67K	$928.64K	$1.56M	$132.19K	$611.86K	$1.31M	$2.20M	$2.65M	$3.78M	$1.23M	$1.12M	$491.93K	$869.27K	$1.36M	$189.56K	$374.51K	$769.08K	$1.30M	$311.79K	$938.31K	$1.71M	$992.18K	$92.74K	$286.19K	$793.48K	$113.88K	$433.40K	$847.50K	$2.11M	$1.57M	$2.13M	$1.53M	$2.45M
Cash at Beginning of Period	$1.37M	$132.19K	$2.65M	$491.93K	$374.51K	$938.31K	$286.19K	$847.50K	$1.53M	$1.65M	$785.18K	$689.08K	$174.97K	$934.01K	$1.37M	$260.67K	$928.64K	$1.56M	$132.19K	$611.86K	$1.31M	$2.20M	$2.65M	$3.78M	$1.23M	$1.12M	$491.93K	$869.27K	$1.36M	$189.56K	$374.51K	$769.08K	$1.30M	$311.79K	$938.31K	$1.71M	$992.18K	$92.74K	$286.19K	$793.48K	$113.88K	$433.40K	$847.50K	$2.11M	$1.57M	$2.13M	$1.53M	$2.45M	$3.57M
Operating Cash Flow	$-1.08M	$-999.51K	$-1.08M	$-981.71K	$-1.01M	$-853.42K	$-1.48M	$-1.35M	$-961.22K	$-2.11M	$-149.56K	$-186.08K	$-305.39K	$-249.28K	$-334.94K	$-204.26K	$-250.40K	$-240.21K	$-304.64K	$-248.73K	$-220.45K	$-314.49K	$-299.99K	$-290.60K	$-200.93K	$-290.97K	$-199.22K	$-107.55K	$-396.64K	$-414.25K	$-96.29K	$-141.24K	$-288.65K	$-122.76K	$-300.77K	$-351.33K	$-679.24K	$-261.73K	$-192.45K	$-476.79K	$-298.41K	$-295.92K	$-276.28K	$149.84K	$-479.64K	$-376.13K	$-255.29K	$-1.41M	$682.52K
Capital Expenditure	$-1.40M	$-16.86K	$-1.31M	$-1.86M	$-695.58K	$-665.53K	$-905.88K	$-533.75K	$-2.11M	$-2.09M	$-475.71K	$-579.80K	$-204.74K	$-116.99K	$-503.34K	$-697.14K	$-403.31K	$-189.62K	$-16.86K	$-458.71K	$-477.50K	$-194.70K	$-182.04K	$-703.95K	$-387.85K	$-555.36K	$-212.99K	$-473.88K	$-69.39K	$-68.83K	$-83.48K	$-237.58K	$-187.03K	$86.04K	$-326.96K	$100.25K	$-774.35K	$-201.39K	$-30.40K	$-175.69K	$-143.76K	$-66.64K	$-147.66K	$-1.05M	$-441.97K	$-282.92K	$-332.30K	$3.48M	$-4.43M
Free Cash Flow	$-2.48M	$-2.44M	$-2.40M	$-2.84M	$-1.71M	$-1.52M	$-2.39M	$-1.88M	$-3.07M	$-4.19M	$-625.27K	$-765.88K	$-510.12K	$-366.27K	$-838.29K	$-901.41K	$-653.71K	$-429.83K	$-321.50K	$-707.43K	$-697.96K	$-509.19K	$-482.03K	$-994.55K	$-588.77K	$-846.33K	$-412.21K	$-581.43K	$-466.03K	$-483.08K	$-179.77K	$-378.82K	$-475.68K	$-36.72K	$-627.73K	$-251.08K	$-1.45M	$-463.12K	$-222.85K	$-652.48K	$-442.17K	$-362.56K	$-423.93K	$-903.32K	$-921.61K	$-659.04K	$-587.59K	$2.08M	$-3.74M

MLQ

Market Intelligence

Workspace

Copper Fox Metals (CPFXF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Copper Fox Metals (CPFXF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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