Copper Lake Resources Ltd.
CPL.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.24M | -1.21M | -1.43M | -1.70M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.00K | -68.30K | 54.20K | 193.00K | -2.70K |
| Change in Net Operating Assets | 832.70K | 746.90K | 350.20K | 240.60K | 142.90K |
| Cash from Operations | -249.30K | -561.00K | -802.70K | -996.50K | -1.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.00K | 50.00K | -10.00K | -1.60K | -1.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.00K | 839.00K | 839.00K | 744.00K | 744.00K |
| Repurchase of Common Stock | -190.00K | -190.00K | -95.00K | -95.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -20.00K | -27.70K | -27.70K | -20.00K |
| Cash from Financing | -33.60K | 502.70K | 522.70K | 459.60K | 535.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.70K | -58.10K | -279.90K | -536.80K | -1.03M |