COPPER LAKE RESOURCES LTD (CPL.CA) Stock Cash Flow
TSX-V:CPL - TSX Venture Exchange - CA21750Y1034 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.64M | -2.35M | -2.91M | -1.32M | -447.00K | |||
| Change In Working Capital | 382.70K | 474.80K | 120.70K | -323.10K | -80.90K | |||
| Interest Paid | N/A | N/A | 64.00K | 55.80K | 6.10K | |||
| Other non cash items | 72.30K | 7.90K | 461.50K | 397.40K | 57.80K | |||
| OPERATING CASH FLOW | -1.18M | -1.86M | -2.33M | -1.24M | -470.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -100.00K | -12.50K | N/A | |||
| Stock Issued/Repurchased | 839.00K | 1.36M | 2.65M | 1.87M | 419.00K | |||
| Other Financing Activity | -37.70K | -82.70K | -73.50K | -102.10K | 21.40K | |||
| FINANCING CASH FLOW | 801.40K | 1.28M | 2.47M | 1.75M | 440.40K | |||
| CHANGE IN CASH | -381.70K | -584.10K | 147.70K | 508.90K | -29.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.18M | -1.86M | -2.33M | -1.24M | -470.10K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.18M | -1.86M | -2.33M | -1.24M | -470.10K | |||
All data in CAD