Copper Lake Resources Ltd.
CPL.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -475.90K | -533.90K | -1.04M | -1.24M | -1.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.30K | 4.40K | -40.20K | -69.50K | 53.00K |
| Change in Net Operating Assets | 435.50K | 517.00K | 833.30K | 747.50K | 350.80K |
| Cash from Operations | -42.80K | -12.60K | -249.90K | -561.60K | -803.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 145.30K | 101.60K | 50.00K | 50.00K | -10.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 744.00K | 744.00K |
| Repurchase of Common Stock | -95.00K | -95.00K | -95.00K | -95.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.70K | 7.70K | 0.00 | -20.00K | -27.70K |
| Cash from Financing | 40.80K | 9.00K | -33.00K | 503.30K | 523.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90K | -3.50K | -282.70K | -58.10K | -279.90K |