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