Copper Lake Resources Ltd.
CPL.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,684 | -CA$2,345 | -CA$2,909 | -CA$1,319 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$477 | CA$462 |
| Change in WC | CA$924 | CA$0 | CA$121 | -CA$323 |
| Other Non-Cash | -CA$94 | CA$482 | -CA$16 | -CA$64 |
| Operating Cash Flow | -CA$855 | -CA$1,862 | -CA$2,327 | -CA$1,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$100 | -CA$13 |
| Stock Issued | CA$744 | CA$1,283 | CA$1,564 | CA$1,386 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$30 | -CA$5 | CA$1,011 | CA$380 |
| Financing Cash Flow | CA$774 | CA$1,278 | CA$2,475 | CA$1,754 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$81 | -CA$584 | CA$148 | CA$509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$84 | CA$668 | CA$521 | CA$12 |
| End Cash | CA$4 | CA$84 | CA$668 | CA$521 |
| Free Cash Flow | -CA$855 | -CA$1,862 | -CA$2,327 | -CA$1,245 |