Copper Lake Resources Ltd.
CPL.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.43M | -1.70M | -1.74M | -2.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.20K | 193.00K | -2.70K | 5.40K | 222.90K |
| Change in Net Operating Assets | 279.90K | 170.30K | 72.60K | 352.90K | 460.20K |
| Cash from Operations | -873.10K | -1.07M | -1.63M | -1.38M | -1.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -10.00K | -1.60K | -1.50K | -100.00 | 9.90K |
| Total Debt Repaid | -- | -- | -- | -- | -900.00 |
| Issuance of Common Stock | 934.00K | 839.00K | 839.00K | 1.36M | 2.55M |
| Repurchase of Common Stock | -95.00K | -95.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.70K | -27.70K | -20.00K | -82.70K | -146.60K |
| Cash from Financing | 593.10K | 530.00K | 605.80K | 948.50K | 1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.90K | -536.80K | -1.03M | -430.50K | 68.20K |
