Copper Lake Resources Ltd.
CPL.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -126.00K | -575.50K | -251.70K | -254.00K | -349.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.80K | 105.40K | -29.30K | 116.90K | 0.00 |
| Change in Net Operating Assets | 194.60K | 265.40K | -102.00K | -78.10K | 85.00K |
| Cash from Operations | -70.10K | -204.70K | -383.10K | -215.20K | -263.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -10.00K | 8.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.00K | -- | 839.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -95.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -7.70K | -20.00K | 0.00 | 0.00 |
| Cash from Financing | 69.40K | -75.70K | 606.70K | -7.30K | 6.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00 | -280.30K | 223.60K | -222.50K | -257.60K |
